Hilton Capital Management’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
2022 Q2	–	Sell	-3,000	Closed	-$231K	–	119
2022 Q1	$231K	Hold	3,000	–	–	0.02%	105
2021 Q4	$249K	Hold	3,000	–	–	0.02%	94
2021 Q3	$256K	Buy	+3,000	New	+$256K	0.03%	93