Gladstone Institutional Advisory’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
2021 Q3	–	Sell	-6,841	Closed	-$593K	–	556
2021 Q2	$593K	Buy	+6,841	New	+$593K	0.07%	266
2020 Q3	–	Sell	-3,767	Closed	-$228K	–	275
2020 Q2	$228K	Buy	+3,767	New	+$228K	0.06%	203