Independent Portfolio Consultants’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,400	Closed	-$286K	–	767
2015 Q3	$286K	Buy	+6,400	New	+$286K	0.06%	307