Wintrust Investments’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	-7,760	Closed	-$431K	–	336
2019 Q4	$431K	Hold	7,760	–	–	0.06%	228
2019 Q3	$407K	Buy	+7,760	New	+$411K	0.06%	232
2018 Q3	–	Sell	-4,224	Closed	-$224K	–	363
2018 Q2	$224K	Sell	4,224 -1,900	-31%	-$100K	0.04%	320
2018 Q1	$316K	Sell	6,124 -1,750	-22%	-$91.2K	0.08%	191
2017 Q4	$398K	Sell	7,874 -800	-9%	-$41.2K	0.09%	191
2017 Q3	$443K	Hold	8,674	–	–	0.11%	175
2017 Q2	$430K	Sell	8,674 -7,962	-48%	-$390K	0.11%	184
2017 Q1	$800K	Buy	16,636 +1,330	+9%	+$62.9K	0.23%	105
2016 Q4	$699K	Sell	15,306 -31	-0.2%	-$1.42K	0.29%	65
2016 Q3	$711K	Buy	+15,337	New	+$700K	0.33%	56