Partnervest Advisory Services’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 Q3	–	Sell	-3,320	Closed	-$201K	–	261
2020 Q2	$201K	Buy	+3,320	New	+$182K	0.08%	206
2020 Q1	–	Sell	-6,600	Closed	-$366K	–	213
2019 Q4	$366K	Buy	+6,600	New	+$355K	0.13%	117
2018 Q4	–	Sell	-16,680	Closed	-$900K	–	217
2018 Q3	$900K	Sell	16,680 -280	-2%	-$15K	0.36%	58
2018 Q2	$899K	Buy	16,960 +52	+0.3%	+$2.74K	0.42%	51
2018 Q1	$874K	Buy	16,908 +2,980	+21%	+$155K	0.42%	54
2017 Q4	$705K	Sell	13,928 -1,090	-7%	-$56.1K	0.34%	64
2017 Q3	$767K	Sell	15,018 -1,105	-7%	-$55.9K	0.37%	59
2017 Q2	$800K	Sell	16,123 -1,498	-9%	-$73.3K	0.36%	58
2017 Q1	$848K	Sell	17,621 -1,808	-9%	-$85.5K	0.38%	53
2016 Q4	$887K	Sell	19,429 -894	-4%	-$40.8K	0.41%	50
2016 Q3	$942K	Sell	20,323 -1,724	-8%	-$78.7K	0.45%	45
2016 Q2	$966K	Sell	22,047 -1,560	-7%	-$67.7K	0.48%	31
2016 Q1	$1.02M	Buy	23,607 +18,468	+359%	+$764K	0.57%	30
2015 Q4	$222K	Buy	+5,139	New	+$235K	0.12%	146
2014 Q3	–	Sell	-2,569	Closed	-$130K	–	280
2014 Q2	$130K	Sell	2,569 -304	-11%	-$14.9K	0.06%	208
2014 Q1	$139K	Buy	2,873 +480	+20%	+$23.1K	0.06%	193
2013 Q4	$112K	Buy	+2,393	New	+$110K	0.05%	210