Marco 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
2016 Q1	–	Sell	-14,210	Closed	-$615K	–	185
2015 Q4	$615K	Buy	+14,210	New	+$615K	0.11%	126