Lockheed Martin Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lockheed Martin Investment Management’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$28M	Hold
2014 Q3	$29.7M	Buy
2014 Q2	$18.6M	Buy