SeaTown Holdings’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
2021 Q4	–	Sell	-135,000	Closed	-$11.5M	–	91
2021 Q3	$11.5M	Hold	135,000	–	–	0.51%	56
2021 Q2	$11.7M	Sell	135,000 -207,700	-61%	-$18M	0.57%	50
2021 Q1	$28.6M	Buy	+342,700	New	+$28.6M	1.59%	17