Nan Shan Life Insurance’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,737,524	Closed	-$131M	–	107
2020 Q1	$131M	Sell	2,737,524 -192,029	-7%	-$10.4M	4.79%	4
2019 Q4	$163M	Hold	2,929,553	–	–	5.06%	4
2019 Q3	$154M	Buy	2,929,553 +1,604,151	+121%	+$85M	4.23%	4
2019 Q2	$70.1M	Buy	1,325,402 +410,101	+45%	+$21.5M	1.79%	18
2019 Q1	$47.8M	Sell	915,301 -611,217	-40%	-$31M	0.94%	37
2018 Q4	$71.4M	Buy	1,526,518 +611,217	+67%	+$30.7M	1.71%	17
2018 Q3	$49.4M	Buy	+915,301	New	+$49.1M	0.96%	36
2018 Q1	–	Sell	-181,507	Closed	-$9.18M	–	98
2017 Q4	$9.18M	Sell	181,507 -3,670,394	-95%	-$189M	0.24%	61
2017 Q3	$197M	Buy	3,851,901 +1,541,095	+67%	+$78M	4.07%	7
2017 Q2	$115M	Sell	2,310,806 -1,500,103	-39%	-$73.4M	2.92%	11
2017 Q1	$183M	Hold	3,810,909	–	–	4.57%	5
2016 Q4	$174M	Hold	3,810,909	–	–	6.6%	4
2016 Q3	$177M	Sell	3,810,909 -378,000	-9%	-$17.2M	5.11%	6
2016 Q2	$184M	Hold	4,188,909	–	–	7.11%	4
2016 Q1	$181M	Sell	4,188,909 -731,700	-15%	-$30.3M	7.86%	3
2015 Q4	$213M	Hold	4,920,609	–	–	12.18%	2
2015 Q3	$220M	Hold	4,920,609	–	–	12.14%	2
2015 Q2	$234M	Buy	4,920,609 +3,461,647	+237%	+$168M	12.6%	1
2015 Q1	$69.7M	Buy	+1,458,962	New	+$68.9M	4.92%	3