Corbett Road 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 Q1	–	Sell	-28,429	Closed	-$1.58M	–	76
2019 Q4	$1.58M	Buy	+28,429	New	+$1.58M	1.55%	19