Legacy Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-650	Closed	-$34K	–	467
2018 Q2	$34K	Buy	+650	New	+$34K	0.03%	216
2018 Q1	–	Sell	-120	Closed	-$6K	–	392
2017 Q4	$6K	Buy	+120	New	+$6K	0.01%	291