Odey Asset Management Group’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 Q3	–	Sell	-101,140	Closed	-$4.32M	–	72
2013 Q2	$4.32M	Buy	+101,140	New	+$4.32M	0.17%	57