Suntrust Banks’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$19.8M	Buy	376,854 +9,579	+3%	+$508K	0.1%	163
2019 Q2	$19.4M	Buy	367,275 +16	+0%	+$838	0.1%	162
2019 Q1	$19.2M	Buy	367,259 +29,219	+9%	+$1.48M	0.1%	162
2018 Q4	$15.8M	Buy	338,040 +26,779	+9%	+$1.35M	0.09%	173
2018 Q3	$16.8M	Buy	311,261 +9,075	+3%	+$486K	0.09%	178
2018 Q2	$16M	Buy	302,186 +32,121	+12%	+$1.7M	0.09%	176
2018 Q1	$14M	Buy	270,065 +58,379	+28%	+$3.04M	0.08%	185
2017 Q4	$10.7M	Buy	211,686 +18,721	+10%	+$963K	0.06%	204
2017 Q3	$9.85M	Buy	192,965 +61,611	+47%	+$3.12M	0.06%	217
2017 Q2	$6.52M	Buy	131,354 +26,755	+26%	+$1.31M	0.04%	254
2017 Q1	$5.03M	Buy	104,599 +32,400	+45%	+$1.53M	0.03%	283
2016 Q4	$3.29M	Buy	72,199 +31,696	+78%	+$1.45M	0.02%	403
2016 Q3	$1.88M	Buy	40,503 +4,797	+13%	+$219K	0.01%	569
2016 Q2	$1.56M	Buy	35,706 +6,071	+20%	+$263K	0.01%	584
2016 Q1	$1.28M	Buy	29,635 +7,769	+36%	+$321K	0.01%	610
2015 Q4	$945K	Sell	21,866 -19,744	-47%	-$904K	0.01%	709
2015 Q3	$1.86M	Buy	41,610 +31,212	+300%	+$1.45M	0.01%	438
2015 Q2	$494K	Hold	10,398	–	–	﹤0.01%	860
2015 Q1	$496K	Sell	10,398 -656	-6%	-$31K	﹤0.01%	831
2014 Q4	$517K	Sell	11,054 -4,605	-29%	-$225K	﹤0.01%	798
2014 Q3	$776K	Sell	15,659 -1,022	-6%	-$51.4K	0.01%	785
2014 Q2	$841K	Sell	16,681 -970	-5%	-$47.4K	0.01%	767
2014 Q1	$853K	Buy	17,651 +4,547	+35%	+$219K	﹤0.01%	1041
2013 Q4	$612K	Buy	13,104 +2,825	+27%	+$130K	﹤0.01%	1157
2013 Q3	$464K	Buy	+10,279	New	+$457K	﹤0.01%	1262