Palisade Capital Management’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	-9,385	Closed	-$449K	–	392
2020 Q1	$449K	Sell	9,385 -5,615	-37%	-$305K	0.02%	353
2019 Q4	$832K	Buy	+15,000	New	+$807K	0.02%	338
2019 Q2	–	Sell	-20,000	Closed	-$1.04M	–	413
2019 Q1	$1.04M	Buy	+20,000	New	+$1.01M	0.03%	331
2018 Q4	–	Sell	-21,000	Closed	-$1.13M	–	453
2018 Q3	$1.13M	Buy	21,000 +11,000	+110%	+$590K	0.03%	346
2018 Q2	$530K	Buy	10,000 +500	+5%	+$26.4K	0.02%	384
2018 Q1	$491K	Sell	9,500 -3,750	-28%	-$195K	0.02%	383
2017 Q4	$670K	Buy	+13,250	New	+$682K	0.02%	356
2017 Q3	–	Sell	-6,500	Closed	-$323K	–	436
2017 Q2	$323K	Buy	6,500 +2,250	+53%	+$110K	0.01%	399
2017 Q1	$204K	Sell	4,250 -24,250	-85%	-$1.15M	0.01%	419
2016 Q4	$1.3M	Sell	28,500 -77	-0.3%	-$3.52K	0.05%	301
2016 Q3	$1.32M	Buy	28,577 +20,851	+270%	+$951K	0.05%	388
2016 Q2	$339K	Buy	+7,726	New	+$335K	0.01%	495