Barometer 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
2020 Q4	–	Sell	-16,900	Closed	-$1.16M	–	159
2020 Q3	$1.16M	Buy	16,900 +3,200	+23%	+$220K	0.24%	74
2020 Q2	$827K	Buy	+13,700	New	+$827K	0.15%	104