Latitude Advisors’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 Q1	–	Sell	-12,404	Closed	-$1.03M	–	338
2021 Q4	$1.03M	Sell	12,404 -5,342	-30%	-$443K	0.29%	68
2021 Q3	$1.52M	Buy	+17,746	New	+$1.52M	0.48%	33
2021 Q1	–	Sell	-20,439	Closed	-$1.69M	–	162
2020 Q4	$1.69M	Buy	+20,439	New	+$1.69M	1.5%	13