HIM

Hotaling Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,894	Closed	-$2M	–	116
2019 Q2	$2M	Sell	37,894 -2,564	-6%	-$136K	1.29%	22
2019 Q1	$2.11M	Sell	40,458 -7,265	-15%	-$380K	1.43%	21
2018 Q4	$2.23M	Buy	+47,723	New	+$2.23M	1.82%	13