Perella Weinberg Partners Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$10.8M	Hold
2019 Q1	$10.7M	Buy