Oxford Asset 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
2018 Q3	–	Sell	-12,590	Closed	-$668K	–	1720
2018 Q2	$668K	Buy	12,590 +6,348	+102%	+$337K	0.01%	1225
2018 Q1	$322K	Sell	6,242 -17,024	-73%	-$878K	0.01%	1384
2017 Q4	$1.18M	Sell	23,266 -66	-0.3%	-$3.35K	0.03%	851
2017 Q3	$1.19M	Buy	+23,332	New	+$1.19M	0.02%	872