Perigon Wealth 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
2023 Q1	–	Sell	-3,476	Closed	-$224K	–	706
2022 Q4	$224K	Sell	3,476 -853	-20%	-$55.5K	0.01%	627
2022 Q3	$274K	Sell	4,329 -17,286	-80%	-$1.16M	0.02%	446
2022 Q2	$1.4M	Buy	+21,615	New	+$1.5M	0.12%	166
2021 Q1	–	Sell	-325	Closed	-$27K	–	608
2020 Q4	$27K	Buy	+325	New	+$24.5K	﹤0.01%	934
2018 Q4	–	Sell	-21,021	Closed	-$1.13M	–	235
2018 Q3	$1.13M	Sell	21,021 -6,565	-24%	-$352K	0.28%	66
2018 Q2	$1.46M	Buy	27,586 +7,848	+40%	+$414K	0.44%	54
2018 Q1	$1.02M	Buy	19,738 +3,669	+23%	+$191K	0.38%	56
2017 Q4	$813K	Sell	16,069 -524	-3%	-$27K	0.3%	58
2017 Q3	$847K	Buy	+16,593	New	+$840K	0.27%	79