Wellesley Asset Management Closed Holding Positions

Wellesley Asset Management

Stock	Closed Quarter	Shares Sold	Price Range
Rmbs	Q2 2018 Filed on Aug 13, 2018	29,063	N/A
Clns	Q2 2018 Filed on Aug 13, 2018	2,290	N/A
Acet	Q2 2018 Filed on Aug 13, 2018	47,488	N/A
Abr	Q2 2018 Filed on Aug 13, 2018	13	N/A
Gs/Goog	Q2 2018 Filed on Aug 13, 2018	3,299	N/A
Dish	Q2 2018 Filed on Aug 13, 2018	2,183	N/A
Hawk	Q2 2018 Filed on Aug 13, 2018	6,900	N/A
Gtls	Q2 2018 Filed on Aug 13, 2018	2,300	N/A
Sncr	Q2 2018 Filed on Aug 13, 2018	41,739	N/A
On	Q2 2018 Filed on Aug 13, 2018	27,130	N/A
Jazz	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Ip/Wfc	Q2 2018 Filed on Aug 13, 2018	39,142	N/A
Wfc/Aapl	Q1 2018 Filed on May 11, 2018	7,045	N/A
Wfc/Aapl	Q1 2018 Filed on May 11, 2018	1,705	N/A
Mho	Q1 2018 Filed on May 11, 2018	30,296	N/A
Fnsr	Q1 2018 Filed on May 11, 2018	2,619	N/A
Gs/Aapl	Q1 2018 Filed on May 11, 2018	20,751	N/A
Scmp	Q1 2018 Filed on May 11, 2018	34,286	N/A
Ipxl	Q1 2018 Filed on May 11, 2018	19,973	N/A
Ari	Q4 2017 Filed on Feb 09, 2018	6,303	N/A
Bsft	Q4 2017 Filed on Feb 09, 2018	2,573	N/A
Akam	Q4 2017 Filed on Feb 09, 2018	3,832	N/A
Scmp	Q4 2017 Filed on Feb 09, 2018	35,006	N/A
Rgen	Q4 2017 Filed on Feb 09, 2018	5,396	N/A
Ebs	Q4 2017 Filed on Feb 09, 2018	10,363	N/A
Regi	Q4 2017 Filed on Feb 09, 2018	21,141	N/A
Rwt	Q4 2017 Filed on Feb 09, 2018	6,497	N/A
Psec	Q4 2017 Filed on Feb 09, 2018	24,343	N/A
Cown	Q4 2017 Filed on Feb 09, 2018	7,148	N/A

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