New England Securities’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
2014
Q4
$757K Sell
2014
Q3
$864K Buy
2014
Q2
$859K Buy
2014
Q1
$610K Buy
2013
Q4
$511K Buy
2013
Q3
$417K Buy
2013
Q2
$361K Buy