Trilogy Capital’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
2021 Q4	–	Sell	-3,180	Closed	-$271K	–	167
2021 Q3	$271K	Buy	3,180 +242	+8%	+$20.9K	0.02%	133
2021 Q2	$253K	Buy	+2,938	New	+$248K	0.02%	140
2021 Q1	–	Sell	-92,707	Closed	-$7.67M	–	163
2020 Q4	$7.67M	Sell	92,707 -4,208	-4%	-$318K	0.63%	47
2020 Q3	$6.68M	Sell	96,915 -9,804	-9%	-$650K	0.64%	44
2020 Q2	$6.9M	Buy	+106,719	New	+$5.85M	0.68%	48
2020 Q1	–	Sell	-125,058	Closed	-$7.06M	–	114
2019 Q4	$7.06M	Buy	+125,058	New	+$6.73M	0.69%	42
2019 Q2	–	Sell	-69,129	Closed	-$3.61M	–	117
2019 Q1	$3.61M	Buy	69,129 +4,174	+6%	+$212K	0.43%	49
2018 Q4	$3.04M	Buy	64,955 +43,807	+207%	+$2.2M	0.41%	41
2018 Q3	$1.14M	Buy	+21,148	New	+$1.13M	0.14%	54