ParenteBeard Wealth 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
2014 Q4	$13.3K	Sell	621 -4,591	-88%	-$98K	0.16%	48
2014 Q3	$259K	Buy	5,212 +25	+0.5%	+$1.24K	0.11%	96
2014 Q2	$262K	Buy	5,187 +1,040	+25%	+$52.5K	0.12%	90
2014 Q1	$201K	Buy	+4,147	New	+$201K	0.1%	101