Worth Venture Partners’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-77,000	Closed	-$2.32M	–	92
2018 Q4	$2.32M	Sell	77,000 -5,000	-6%	-$151K	1.75%	13
2018 Q3	$2.48M	Hold	82,000	–	–	1.86%	12
2018 Q2	$2.47M	Hold	82,000	–	–	2.04%	13
2018 Q1	$2.48M	Hold	82,000	–	–	2.15%	13
2017 Q4	$2.49M	Hold	82,000	–	–	2.76%	9
2017 Q3	$2.52M	Hold	82,000	–	–	2.18%	10
2017 Q2	$2.51M	Hold	82,000	–	–	2.17%	8
2017 Q1	$2.51M	Hold	82,000	–	–	2.22%	8
2016 Q4	$2.5M	Buy	+82,000	New	+$2.5M	2.68%	7