Strid 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
2016 Q3	–	Sell	-6,797	Closed	-$298K	–	35
2016 Q2	$298K	Hold	6,797	–	–	0.12%	27
2016 Q1	$294K	Hold	6,797	–	–	0.19%	25
2015 Q4	$294K	Buy	+6,797	New	+$294K	0.12%	33