Avalon Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$2.55M	–	25
2020 Q4	$2.55M	Hold	50,000	–	–	2.41%	15
2020 Q3	$2.55M	Buy	50,000 +10,000	+25%	+$510K	2.36%	17
2020 Q2	$2.04M	Buy	+40,000	New	+$2.04M	2.01%	16