Pinnacle Holdings’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
2016 Q1	–	Sell	-1,060	Closed	-$45.9K	–	220
2015 Q4	$45.9K	Buy	+1,060	New	+$45.9K	0.02%	178
2015 Q3	–	Sell	-1,060	Closed	-$50.4K	–	228
2015 Q2	$50.4K	Buy	+1,060	New	+$50.4K	0.02%	181