Riverbridge Partners’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
2022 Q3	–	Sell	-5,000	Closed	-$323K	–	195
2022 Q2	$323K	Hold	5,000	–	–	0.01%	170
2022 Q1	$385K	Hold	5,000	–	–	﹤0.01%	144
2021 Q4	$415K	Hold	5,000	–	–	﹤0.01%	150
2021 Q3	$427K	Hold	5,000	–	–	﹤0.01%	138
2021 Q2	$434K	Hold	5,000	–	–	﹤0.01%	140
2021 Q1	$417K	Hold	5,000	–	–	﹤0.01%	137
2020 Q4	$414K	Hold	5,000	–	–	﹤0.01%	132
2020 Q3	$344K	Hold	5,000	–	–	﹤0.01%	136
2020 Q2	$303K	Hold	5,000	–	–	﹤0.01%	132
2020 Q1	$239K	Hold	5,000	–	–	0.01%	131
2019 Q4	$278K	Hold	5,000	–	–	0.01%	131
2019 Q3	$262K	Hold	5,000	–	–	0.01%	127
2019 Q2	$264K	Hold	5,000	–	–	0.01%	129
2019 Q1	$261K	Buy	+5,000	New	+$261K	0.01%	127