Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-205,224	Closed	-$10.9M	–	51
2019 Q2	$10.9M	Hold	205,224	–	–	0.47%	58
2019 Q1	$10.7M	Buy	+205,224	New	+$10.7M	0.51%	57