Stonehage Fleming Financial Services’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
2015 Q2	–	Sell	-9,900	Closed	-$473K	–	141
2015 Q1	$473K	Hold	9,900	–	–	0.06%	73
2014 Q4	$464K	Buy	+9,900	New	+$464K	0.06%	71