Meristem Family Wealth’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	-2,500	Closed	-$207K	–	356
2021 Q4	$207K	Sell	2,500 -4,860	-66%	-$402K	0.02%	366
2021 Q3	$628K	Sell	7,360 -140	-2%	-$11.9K	0.06%	190
2021 Q2	$650K	Buy	+7,500	New	+$650K	0.1%	144