Virtus ETF Advisers’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
2017 Q2	–	Sell	-24,056	Closed	-$1.16M	–	146
2017 Q1	$1.16M	Buy	24,056 +3,397	+16%	+$163K	0.21%	52
2016 Q4	$943K	Buy	+20,659	New	+$943K	0.28%	60