Valmark Advisers’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
2017 Q4	–	Sell	-6,169	Closed	-$315K	–	190
2017 Q3	$315K	Hold	6,169	–	–	0.01%	60
2017 Q2	$306K	Hold	6,169	–	–	0.01%	59
2017 Q1	$297K	Hold	6,169	–	–	0.01%	61
2016 Q4	$282K	Buy	6,169 +238	+4%	+$10.9K	0.01%	63
2016 Q3	$275K	Hold	5,931	–	–	0.01%	66
2016 Q2	$260K	Hold	5,931	–	–	0.01%	63
2016 Q1	$256K	Hold	5,931	–	–	0.01%	62
2015 Q4	$257K	Buy	+5,931	New	+$272K	0.01%	58
2015 Q3	–	Sell	-5,956	Closed	-$283K	–	62
2015 Q2	$283K	Sell	5,956 -161	-3%	-$7.81K	0.01%	50
2015 Q1	$292K	Buy	+6,117	New	+$289K	0.01%	49
2014 Q4	–	Sell	-4,297	Closed	-$213K	–	55
2014 Q3	$213K	Sell	4,297 -883	-17%	-$44.4K	0.01%	51
2014 Q2	$262K	Hold	5,180	–	–	0.01%	48
2014 Q1	$251K	Buy	+5,180	New	+$249K	0.01%	48