Pacific Financial 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
2014 Q2	–	Sell	-70,174	Closed	-$3.4M	–	52
2014 Q1	$3.4M	Buy	+70,174	New	+$3.4M	1.42%	13