Global Financial Private Capital’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	-72,682	Closed	-$3.84M	–	402
2019 Q2	$3.84M	Sell	72,682 -6,446	-8%	-$338K	0.19%	125
2019 Q1	$4.14M	Sell	79,128 -3,526	-4%	-$179K	0.2%	109
2018 Q4	$3.87M	Sell	82,654 -26,743	-24%	-$1.34M	0.21%	108
2018 Q3	$5.91M	Sell	109,397 -13,343	-11%	-$715K	0.21%	100
2018 Q2	$6.51M	Buy	122,740 +7,620	+7%	+$402K	0.22%	95
2018 Q1	$5.95M	Buy	115,120 +18,946	+20%	+$988K	0.21%	95
2017 Q4	$4.87M	Buy	96,174 +9,194	+11%	+$473K	0.17%	97
2017 Q3	$4.44M	Buy	86,980 +20,965	+32%	+$1.06M	0.16%	98
2017 Q2	$3.28M	Buy	66,015 +5,241	+9%	+$257K	0.16%	84
2017 Q1	$2.92M	Buy	+60,774	New	+$2.87M	0.15%	86