Sterne Agee Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sterne Agee Group’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 Q1	$4.67M	Buy
2014 Q4	$3.59M	Sell
2014 Q3	$4.04M	Buy
2014 Q2	$4.08M	Buy
2014 Q1	$3.64M	Buy
2013 Q4	$3.28M	Buy
2013 Q3	$1.82M	Buy
2013 Q2	$631K	Buy