Westwood Holdings Group’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
2020 Q2	–	Sell	-4,334	Closed	-$207K	–	407
2020 Q1	$207K	Sell	4,334 -430	-9%	-$20.5K	﹤0.01%	384
2019 Q4	$264K	Buy	+4,764	New	+$264K	﹤0.01%	425