Strategic Wealth Partners’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
2018 Q3	–	Sell	-991	Closed	-$53K	–	649
2018 Q2	$53K	Sell	991 -861	-46%	-$46K	0.03%	248
2018 Q1	$96K	Sell	1,852 -4,450	-71%	-$231K	0.05%	199
2017 Q4	$326K	Buy	+6,302	New	+$326K	0.18%	125