Greenwood Capital Associates’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
2020 Q3	–	Sell	-6,690	Closed	-$405K	–	185
2020 Q2	$405K	Buy	+6,690	New	+$367K	0.09%	116
2020 Q1	–	Sell	-5,635	Closed	-$313K	–	159
2019 Q4	$313K	Buy	+5,635	New	+$303K	0.07%	153
2017 Q3	–	Sell	-8,395	Closed	-$417K	–	207
2017 Q2	$417K	Buy	8,395 +995	+13%	+$48.7K	0.11%	116
2017 Q1	$356K	Sell	7,400 -515	-7%	-$24.4K	0.09%	131
2016 Q4	$361K	Buy	+7,915	New	+$361K	0.1%	118
2014 Q4	–	Sell	-29,603	Closed	-$1.47M	–	155
2014 Q3	$1.47M	Buy	29,603 +5,677	+24%	+$286K	0.45%	75
2014 Q2	$1.21M	Buy	23,926 +2,433	+11%	+$119K	0.37%	77
2014 Q1	$1.04M	Buy	21,493 +5,026	+31%	+$242K	0.33%	82
2013 Q4	$770K	Buy	16,467 +3,128	+23%	+$144K	0.24%	92
2013 Q3	$603K	Buy	+13,339	New	+$593K	0.21%	89