Quest Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quest Investment Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,458	Closed	-$1.48M	–	104
2018 Q3	$1.48M	Buy	27,458 +2,231	+9%	+$120K	0.21%	74
2018 Q2	$1.34M	Buy	25,227 +445	+2%	+$23.5K	0.2%	78
2018 Q1	$1.28M	Sell	24,782 -1,897	-7%	-$98.9K	0.2%	81
2017 Q4	$1.35M	Buy	26,679 +4,546	+21%	+$234K	0.2%	78
2017 Q3	$1.13M	Buy	22,133 +8,730	+65%	+$442K	0.14%	80
2017 Q2	$665K	Sell	13,403 -9,703	-42%	-$475K	0.09%	83
2017 Q1	$1.11M	Sell	23,106 -2,362	-9%	-$112K	0.15%	74
2016 Q4	$1.16M	Buy	+25,468	New	+$1.16M	0.15%	70

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return