Strategic Income Management’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 Q3	–	Sell	-89,177	Closed	-$4.24M	–	8
2015 Q2	$4.24M	Sell	89,177 -379	-0.4%	-$18K	2.47%	21
2015 Q1	$4.28M	Buy	89,556 +2,301	+3%	+$110K	2.47%	23
2014 Q4	$4.09M	Buy	+87,255	New	+$4.09M	2.32%	23