Strategic Capital Group’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
2014
Q2
$2.19M Buy
43,326
+17,957
+71% +$907K 0.68% 60
2014
Q1
$1.23M Buy
+25,369
New +$1.23M 0.4% 77