PagnatoKarp Partners’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	-13,645	Closed	-$653K	–	35
2020 Q1	$653K	Sell	13,645 -6,156	-31%	-$335K	0.16%	75
2019 Q4	$1.1M	Sell	19,801 -145	-0.7%	-$7.8K	0.19%	65
2019 Q3	$1.05M	Buy	19,946 +254	+1%	+$13.5K	0.21%	62
2019 Q2	$1.04M	Buy	19,692 +25	+0.1%	+$1.31K	0.22%	57
2019 Q1	$1.03M	Buy	19,667 +2,117	+12%	+$107K	0.23%	56
2018 Q4	$821K	Buy	17,550 +1,455	+9%	+$73.2K	0.17%	64
2018 Q3	$868K	Sell	16,095 -202	-1%	-$10.8K	0.26%	56
2018 Q2	$864K	Buy	16,297 +459	+3%	+$24.2K	0.27%	53
2018 Q1	$818K	Sell	15,838 -30	-0.2%	-$1.56K	0.35%	51
2017 Q4	$803K	Buy	15,868 +4,246	+37%	+$218K	0.25%	62
2017 Q3	$594K	Buy	11,622 +603	+5%	+$30.5K	0.19%	76
2017 Q2	$547K	Buy	11,019 +1,218	+12%	+$59.6K	0.17%	77
2017 Q1	$471K	Buy	+9,801	New	+$464K	0.14%	77