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

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