LVW Advisors’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
-5,000
Closed -$234K 153
2014
Q4
$234K Buy
+5,000
New +$234K 0.13% 136