SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-11,660	Closed	-$579K	–	35
2017 Q2	$579K	Hold	11,660	–	–	0.81%	26
2017 Q1	$561K	Hold	11,660	–	–	0.85%	24
2016 Q4	$548K	Buy	+11,660	New	+$548K	0.87%	24