Geneva Partners’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
2023 Q1	–	Sell	-3,651	Closed	-$235K	–	61
2022 Q4	$235K	Sell	3,651 -1,893	-34%	-$123K	0.22%	53
2022 Q3	$351K	Sell	5,544 -2,154	-28%	-$145K	0.4%	48
2022 Q2	$497K	Sell	7,698 -446	-5%	-$30.9K	0.49%	41
2022 Q1	$627K	Buy	8,144 +110	+1%	+$8.42K	0.39%	50
2021 Q4	$667K	Buy	8,034 +113	+1%	+$9.68K	0.32%	61
2021 Q3	$676K	Buy	7,921 +77	+1%	+$6.64K	0.32%	58
2021 Q2	$680K	Buy	7,844 +265	+3%	+$22.4K	0.31%	64
2021 Q1	$632K	Sell	7,579 -46	-0.6%	-$3.98K	0.33%	56
2020 Q4	$631K	Buy	7,625 +74	+1%	+$5.58K	0.33%	64
2020 Q3	$520K	Buy	7,551 +30	+0.4%	+$1.99K	0.32%	57
2020 Q2	$455K	Buy	7,521 +21	+0.3%	+$1.15K	0.32%	61
2020 Q1	$359K	Sell	7,500 -18,081	-71%	-$983K	0.51%	41
2019 Q4	$1.42M	Buy	25,581 +399	+2%	+$21.5K	0.98%	36
2019 Q3	$1.32M	Buy	25,182 +72	+0.3%	+$3.82K	1.03%	34
2019 Q2	$1.33M	Buy	25,110 +157	+0.6%	+$8.22K	1.07%	34
2019 Q1	$1.3M	Sell	24,953 -1,435	-5%	-$72.8K	1.11%	36
2018 Q4	$1.24M	Sell	26,388 -15,373	-37%	-$773K	1.43%	29
2018 Q3	$2.25M	Sell	41,761 -594	-1%	-$31.8K	1.73%	22
2018 Q2	$2.25M	Sell	42,355 -3,143	-7%	-$166K	1.78%	19
2018 Q1	$2.35M	Buy	45,498 +257	+0.6%	+$13.4K	1.93%	19
2017 Q4	$2.29M	Buy	45,241 +4,206	+10%	+$216K	1.71%	21
2017 Q3	$2.1M	Buy	+41,035	New	+$2.08M	1.65%	22
2016 Q2	$1.7M	Buy	+34,293	New	+$1.49M	1.53%	29