Edge Wealth Management’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$1K	–	688
2020 Q2	$1K	Buy	+400	New	+$1K	﹤0.01%	653
2020 Q1	–	Sell	-400	Closed	-$3K	–	702
2019 Q4	$3K	Hold	400	–	–	﹤0.01%	526
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	533
2019 Q2	$3K	Hold	400	–	–	﹤0.01%	513
2019 Q1	$3K	Hold	400	–	–	﹤0.01%	505
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	517
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	526
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	495
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	459
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	449
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	433
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	404
2017 Q1	$7K	Hold	400	–	–	﹤0.01%	383
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	365
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	360
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	349
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	311
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	327
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	330
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	318
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	329
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	337
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	325
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	310
2014 Q1	$7K	Buy	+400	New	+$7K	﹤0.01%	313