Lockheed Martin Investment Management’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 Q1	–	Sell	-597,603	Closed	-$28M	–	132
2014 Q4	$28M	Hold	597,603	–	–	1.19%	19
2014 Q3	$29.7M	Buy	597,603 +228,903	+62%	+$11.4M	1.35%	18
2014 Q2	$18.6M	Buy	+368,700	New	+$18.6M	0.85%	21