Segall Bryant & Hamill’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	-7,000	Closed	-$325K	–	544
2016 Q3	$325K	Hold	7,000	–	–	0.01%	463
2016 Q2	$307K	Hold	7,000	–	–	0.01%	480
2016 Q1	$302K	Buy	+7,000	New	+$302K	0.01%	482