KWMG LLC’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
2019 Q2	–	Sell	-1,678	Closed	-$88K	–	189
2019 Q1	$88K	Hold	1,678	–	–	0.02%	144
2018 Q4	$79K	Buy	+1,678	New	+$79K	0.02%	139