Parsons Capital Management’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
2018 Q4	–	Sell	-6,765	Closed	-$365K	–	336
2018 Q3	$365K	Sell	6,765 -150	-2%	-$8.09K	0.04%	286
2018 Q2	$367K	Buy	6,915 +100	+1%	+$5.31K	0.04%	283
2018 Q1	$352K	Buy	+6,815	New	+$352K	0.04%	291