MYCIO Wealth Partners’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
2018 Q4	–	Sell	-7,311	Closed	-$394K	–	291
2018 Q3	$394K	Sell	7,311 -2,554	-26%	-$138K	0.04%	178
2018 Q2	$523K	Buy	+9,865	New	+$523K	0.05%	149