Thompson Siegel & Walmsley’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 Q1	–	Sell	-200	Closed	–	–	696
2014 Q4	$0	Buy	+200	New	–	﹤0.01%	697