WrapManager Inc’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
2019 Q4	–	Sell	-4,523	Closed	-$237K	–	274
2019 Q3	$237K	Buy	4,523 +85	+2%	+$4.51K	0.08%	245
2019 Q2	$235K	Sell	4,438 -521	-11%	-$27.3K	0.08%	253
2019 Q1	$259K	Buy	+4,959	New	+$252K	0.09%	244
2018 Q4	–	Sell	-5,274	Closed	-$284K	–	268
2018 Q3	$284K	Sell	5,274 -6,709	-56%	-$360K	0.09%	250
2018 Q2	$635K	Sell	11,983 -3,862	-24%	-$204K	0.21%	129
2018 Q1	$819K	Buy	15,845 +6,411	+68%	+$334K	0.27%	95
2017 Q4	$477K	Buy	9,434 +6	+0.1%	+$309	0.16%	142
2017 Q3	$481K	Sell	9,428 -2,586	-22%	-$131K	0.16%	132
2017 Q2	$596K	Sell	12,014 -2,395	-17%	-$117K	0.21%	102
2017 Q1	$693K	Sell	14,409 -6,233	-30%	-$295K	0.26%	91
2016 Q4	$942K	Buy	20,642 +5,729	+38%	+$262K	0.36%	70
2016 Q3	$691K	Sell	14,913 -173	-1%	-$7.89K	0.27%	90
2016 Q2	$661K	Buy	+15,086	New	+$655K	0.27%	86