Shelton Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Shelton Capital 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
2019 Q1	–	Sell	-7,947	Closed	-$372K	–	836
2018 Q4	$372K	Buy	7,947 +213	+3%	+$10.7K	0.03%	391
2018 Q3	$417K	Sell	7,734 -1,612	-17%	-$86.4K	0.02%	420
2018 Q2	$496K	Sell	9,346 -8,392	-47%	-$443K	0.03%	356
2018 Q1	$916K	Buy	17,738 +4,763	+37%	+$248K	0.06%	241
2017 Q4	$657K	Buy	12,975 +4,324	+50%	+$222K	0.04%	308
2017 Q3	$442K	Sell	8,651 -2,339	-21%	-$118K	0.03%	404
2017 Q2	$545K	Buy	10,990 +856	+8%	+$41.9K	0.04%	343
2017 Q1	$487K	Buy	+10,134	New	+$479K	0.04%	377

Other funds holding CWB

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group

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

Bank of Montreal

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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