1ST Source Bank’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$87K Sell
2014
Q2
$138K Hold
2014
Q1
$133K Hold
2013
Q4
$125K Hold
2013
Q3
$131K Buy