Premier Fund Managers’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 Q4	–	Sell	-40,000	Closed	-$1.85M	–	50
2016 Q3	$1.85M	Sell	40,000 -20,000	-33%	-$924K	1.5%	30
2016 Q2	$2.61M	Sell	60,000 -20,000	-25%	-$871K	2.54%	25
2016 Q1	$3.46M	Hold	80,000	–	–	3.37%	2
2015 Q4	$3.47M	Buy	+80,000	New	+$3.47M	3.26%	2