Texas Yale Capital Corp’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
2018 Q1	–	Sell	-6,555	Closed	-$332K	–	443
2017 Q4	$332K	Hold	6,555	–	–	0.03%	377
2017 Q3	$335K	Hold	6,555	–	–	0.03%	369
2017 Q2	$325K	Sell	6,555 -3,700	-36%	-$181K	0.03%	370
2017 Q1	$493K	Sell	10,255 -15,200	-60%	-$719K	0.04%	314
2016 Q4	$1.16M	Hold	25,455	–	–	0.11%	164
2016 Q3	$1.18M	Hold	25,455	–	–	0.11%	166
2016 Q2	$1.12M	Sell	25,455 -280	-1%	-$12.2K	0.11%	173
2016 Q1	$1.11M	Hold	25,735	–	–	0.11%	162
2015 Q4	$1.11M	Hold	25,735	–	–	0.11%	162
2015 Q3	$1.15M	Hold	25,735	–	–	0.11%	163
2015 Q2	$1.22M	Hold	25,735	–	–	0.1%	167
2015 Q1	$1.23M	Hold	25,735	–	–	0.1%	173
2014 Q4	$1.21M	Buy	25,735 +280	+1%	+$13.7K	0.1%	158
2014 Q3	$1.26M	Hold	25,455	–	–	0.12%	129
2014 Q2	$1.28M	Hold	25,455	–	–	0.16%	125
2014 Q1	$1.23M	Buy	25,455 +4,025	+19%	+$194K	0.17%	120
2013 Q4	$1M	Buy	21,430 +1,250	+6%	+$57.6K	0.15%	123
2013 Q3	$912K	Buy	20,180 +1,280	+7%	+$56.9K	0.15%	128
2013 Q2	$807K	Buy	+18,900	New	+$813K	0.14%	134