Manchester Capital 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
2013 Q4	–	Sell	-350	Closed	-$16K	–	937
2013 Q3	$16K	Hold	350	–	–	﹤0.01%	765
2013 Q2	$15K	Buy	+350	New	+$15K	﹤0.01%	784