Pathstone Family Office’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
2020 Q2	–	Sell	-33,100	Closed	-$1.59M	–	770
2020 Q1	$1.59M	Buy	+33,100	New	+$1.59M	0.23%	59