Hodges 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
2021 Q3	–	Sell	-2,816	Closed	-$244K	–	237
2021 Q2	$244K	Buy	+2,816	New	+$244K	0.03%	220