Autumn Glory Partners’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
2022 Q2	–	Sell	-4,351	Closed	-$335K	–	160
2022 Q1	$335K	Sell	4,351 -1,720	-28%	-$132K	0.19%	116
2021 Q4	$504K	Buy	+6,071	New	+$504K	0.21%	111