Sage Capital Management (Florida)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Capital Management (Florida)’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.95M	Sell
2015 Q2	$4.67M	Sell
2015 Q1	$4.81M	Sell
2014 Q4	$4.96M	Hold
2014 Q3	$5.25M	Buy
2014 Q2	$4.58M	Buy
2014 Q1	$3.81M	Hold
2013 Q4	$3.68M	Hold
2013 Q3	$3.56M	Hold
2013 Q2	$3.36M	Buy