Quantum Capital Management (California)’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$425K	Buy	8,539 +260	+3%	+$13K	0.47%	49
2020 Q2	$413K	Hold	8,279	–	–	0.24%	86
2020 Q1	$405K	Buy	8,279 +2,253	+37%	+$110K	0.27%	83
2019 Q4	$296K	Buy	6,026 +1,038	+21%	+$50.9K	0.14%	120
2019 Q3	$244K	Sell	4,988 -75	-1%	-$3.68K	0.12%	128
2019 Q2	$248K	Hold	5,063	–	–	0.14%	127
2019 Q1	$245K	Sell	5,063 -291	-5%	-$14.1K	0.13%	124
2018 Q4	$257K	Sell	5,354 -949	-15%	-$45.3K	0.15%	129
2018 Q3	$301K	Buy	6,303 +796	+14%	+$38.2K	0.11%	154
2018 Q2	$264K	Hold	5,507	–	–	0.1%	167
2018 Q1	$263K	Buy	5,507 +1,303	+31%	+$62.5K	0.06%	159
2017 Q4	$201K	Hold	4,204	–	–	0.05%	195
2017 Q3	$204K	Hold	4,204	–	–	0.05%	193
2017 Q2	$204K	Hold	4,204	–	–	0.05%	152
2017 Q1	$204K	Buy	+4,204	New	+$203K	0.05%	148
2015 Q4	–	Sell	-5,218	Closed	-$254K	–	182
2015 Q3	$254K	Hold	5,218	–	–	0.04%	142
2015 Q2	$253K	Buy	5,218 +105	+2%	+$5.09K	0.04%	137
2015 Q1	$249K	Sell	5,113 -237	-4%	-$11.5K	0.05%	153
2014 Q4	$260K	Sell	5,350 -731	-12%	-$35.6K	0.06%	149
2014 Q3	$297K	Sell	6,081 -1,581	-21%	-$77.1K	0.06%	148
2014 Q2	$373K	Buy	7,662 +1,581	+26%	+$76.9K	0.06%	148
2014 Q1	$295K	Buy	6,081 +1,581	+35%	+$77K	0.05%	150
2013 Q4	$219K	Buy	4,500 +255	+6%	+$12.4K	0.04%	163
2013 Q3	$206K	Buy	+4,245	New	+$204K	0.04%	161