Shepherd Financial Partners’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 Q1	–	Sell	-38,138	Closed	-$2.12M	–	121
2019 Q4	$2.12M	Hold	38,138	–	–	0.49%	39
2019 Q3	$2M	Hold	38,138	–	–	0.5%	39
2019 Q2	$2.02M	Sell	38,138 -40	-0.1%	-$2.1K	0.38%	37
2019 Q1	$2M	Sell	38,178 -3,300	-8%	-$167K	0.39%	36
2018 Q4	$1.94M	Sell	41,478 -500	-1%	-$25.1K	0.42%	34
2018 Q3	$2.23M	Hold	41,978	–	–	0.5%	31
2018 Q2	$2.22M	Buy	41,978 +500	+1%	+$26.4K	0.5%	31
2018 Q1	$2.14M	Hold	41,478	–	–	0.53%	31
2017 Q4	$2.1M	Hold	41,478	–	–	0.49%	38
2017 Q3	$2.14M	Sell	41,478 -20	-0%	-$1.01K	0.5%	36
2017 Q2	$2.07M	Sell	41,498 -80	-0.2%	-$3.92K	0.51%	37
2017 Q1	$1.99M	Sell	41,578 -498	-1%	-$23.6K	0.52%	38
2016 Q4	$1.92M	Buy	+42,076	New	+$1.92M	0.54%	38