SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 27,458 Value ($000) $1,481 Avg Close — Range —
Q2 2018
Shares 25,227 Value ($000) $1,338 Avg Close — Range —
Q1 2018
Shares 24,782 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 26,679 Value ($000) $1,350 Avg Close — Range —
Q3 2017
Shares 22,133 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 13,403 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 23,106 Value ($000) $1,111 Avg Close — Range —
Q4 2016
Shares 25,468 Value ($000) $1,163 Avg Close — Range —