Vigilant Capital Management’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
2018 Q2	–	Sell	-1,228	Closed	-$63K	–	472
2018 Q1	$63K	Buy	1,228 +473	+63%	+$24.3K	0.01%	210
2017 Q4	$38K	Hold	755	–	–	0.01%	244
2017 Q3	$39K	Buy	+755	New	+$39K	0.01%	189