Bowie 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 Q2	–	Sell	-16,000	Closed	-$766K	–	34
2020 Q1	$766K	Buy	+16,000	New	+$766K	0.2%	33