Cornerstone Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,939	Closed	-$208K	–	351
2019 Q2	$208K	Sell	3,939 -422	-10%	-$22.1K	0.04%	336
2019 Q1	$641K	Sell	4,361 -102	-2%	-$5.17K	0.08%	246
2018 Q4	$211K	Sell	4,463 -263,700	-98%	-$13.3M	0.05%	309
2018 Q3	$5.2M	Sell	268,163 -5,267	-2%	-$282K	0.07%	282
2018 Q2	$5.16M	Buy	273,430 +268,259	+5,188%	+$14.2M	0.06%	311
2018 Q1	$263K	Sell	5,171 -11	-0.2%	-$573	0.05%	314
2017 Q4	$270K	Sell	5,182 -15	-0.3%	-$772	0.05%	325
2017 Q3	$268K	Sell	5,197 -11	-0.2%	-$557	0.06%	303
2017 Q2	$259K	Buy	5,208 +657	+14%	+$32.2K	0.06%	307
2017 Q1	$217K	Buy	+4,551	New	+$215K	0.05%	314