SAMC
CWH.PRD

Spectrum Asset Management (Connecticut)’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-125,781
Closed -$2.91M – 19
2013
Q2 		$2.91M Buy
+125,781
New +$2.91M 1.13% 11