Prentiss Smith & Co’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	-240	Closed	-$13K	–	261
2018 Q2	$13K	Hold	240	–	–	0.01%	192
2018 Q1	$12K	Buy	+240	New	+$12K	0.01%	205