Morningstar Investment Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-92,059	Closed	-$4.66M	–	202
2017 Q4	$4.66M	Buy	92,059 +7,059	+8%	+$363K	0.09%	118
2017 Q3	$4.34M	Buy	85,000 +5,888	+7%	+$298K	0.09%	119
2017 Q2	$3.93M	Buy	79,112 +9,351	+13%	+$458K	0.09%	120
2017 Q1	$3.36M	Sell	69,761 -1,268	-2%	-$60K	0.08%	122
2016 Q4	$3.24M	Buy	71,029 +4,682	+7%	+$214K	0.11%	113
2016 Q3	$3.08M	Buy	66,347 +1,440	+2%	+$65.7K	0.09%	131
2016 Q2	$2.84M	Buy	64,907 +3,715	+6%	+$161K	0.09%	136
2016 Q1	$2.64M	Buy	61,192 +22,302	+57%	+$923K	0.09%	138
2015 Q4	$1.68M	Buy	38,890 +3,715	+11%	+$170K	0.07%	144
2015 Q3	$1.57M	Buy	35,175 +5,780	+20%	+$268K	0.07%	150
2015 Q2	$1.4M	Buy	29,395 +4,667	+19%	+$226K	0.06%	152
2015 Q1	$1.18M	Buy	24,728 +8,383	+51%	+$396K	0.05%	151
2014 Q4	$766K	Buy	16,345 +1,672	+11%	+$81.9K	0.04%	163
2014 Q3	$729K	Buy	14,673 +1,510	+11%	+$76K	0.04%	163
2014 Q2	$665K	Buy	13,163 +1,793	+16%	+$87.6K	0.04%	156
2014 Q1	$550K	Buy	11,370 +1,820	+19%	+$87.6K	0.04%	165
2013 Q4	$446K	Buy	9,550 +1,882	+25%	+$86.8K	0.03%	173
2013 Q3	$347K	Buy	7,668 +1,871	+32%	+$83.1K	0.03%	174
2013 Q2	$247K	Buy	+5,797	New	+$249K	0.03%	183