Visionary Asset Management’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 Q4	–	Sell	-29,043	Closed	-$1.57M	–	154
2018 Q3	$1.57M	Sell	29,043 -1,361	-4%	-$73K	0.5%	78
2018 Q2	$1.61M	Sell	30,404 -15,179	-33%	-$801K	0.54%	73
2018 Q1	$2.32M	Buy	45,583 +11,958	+36%	+$623K	0.75%	65
2017 Q4	$1.7M	Sell	33,625 -2,430	-7%	-$125K	0.47%	73
2017 Q3	$1.84M	Sell	36,055 -2,300	-6%	-$116K	0.54%	74
2017 Q2	$1.9M	Sell	38,355 -1,793	-4%	-$87.8K	0.55%	74
2017 Q1	$1.93M	Buy	+40,148	New	+$1.9M	0.6%	74
2016 Q3	–	Sell	-32,294	Closed	-$1.42M	–	90
2016 Q2	$1.42M	Buy	32,294 +1,678	+5%	+$72.8K	0.5%	67
2016 Q1	$1.32M	Buy	+30,616	New	+$1.27M	0.47%	67
2015 Q3	–	Sell	-21,806	Closed	-$1.04M	–	37
2015 Q2	$1.04M	Buy	21,806 +1,019	+5%	+$49.4K	0.35%	78
2015 Q1	$993K	Buy	20,787 +6,436	+45%	+$304K	0.31%	82
2014 Q4	$673K	Sell	14,351 -1,900	-12%	-$93K	0.21%	77
2014 Q3	$807K	Sell	16,251 -40,388	-71%	-$2.03M	0.22%	74
2014 Q2	$2.86M	Buy	56,639 +10,599	+23%	+$518K	0.67%	11
2014 Q1	$2.23M	Buy	+46,040	New	+$2.22M	0.53%	8
2013 Q4	–	Sell	-33,681	Closed	-$1.5M	–	67
2013 Q3	$1.5M	Buy	33,681 +14,663	+77%	+$652K	0.48%	15
2013 Q2	$812K	Buy	+19,018	New	+$818K	0.3%	23