Pinnacle Family Advisors’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	-5,377	Closed	-$325K	–	82
2020 Q2	$325K	Buy	+5,377	New	+$295K	0.28%	50
2020 Q1	–	Sell	-3,844	Closed	-$213K	–	60
2019 Q4	$213K	Buy	3,844 +1	+0%	+$54	0.19%	73
2019 Q3	$202K	Sell	3,843 -216	-5%	-$11.5K	0.18%	75
2019 Q2	$215K	Buy	4,059 +19	+0.5%	+$995	0.18%	74
2019 Q1	$211K	Sell	4,040 -392	-9%	-$19.9K	0.19%	71
2018 Q4	$207K	Sell	4,432 -5,647	-56%	-$284K	0.14%	59
2018 Q3	$544K	Sell	10,079 -28,696	-74%	-$1.54M	0.29%	44
2018 Q2	$2.06M	Buy	+38,775	New	+$2.05M	1.09%	20
2017 Q4	–	Sell	-62,886	Closed	-$3.21M	–	72
2017 Q3	$3.21M	Buy	+62,886	New	+$3.18M	1.51%	18
2017 Q2	–	Sell	-7,938	Closed	-$382K	–	66
2017 Q1	$382K	Sell	7,938 -41,385	-84%	-$1.96M	0.24%	49
2016 Q4	$2.25M	Buy	+49,323	New	+$2.25M	1.38%	24