Bank of Stockton’s BNY Mellon Municipal Income DMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,000	Closed	-$117K	–	106
2019 Q1	$117K	Hold	14,000	–	–	0.06%	106
2018 Q4	$106K	Hold	14,000	–	–	0.06%	97
2018 Q3	$109K	Hold	14,000	–	–	0.06%	107
2018 Q2	$114K	Hold	14,000	–	–	0.06%	101
2018 Q1	$113K	Hold	14,000	–	–	0.05%	107
2017 Q4	$124K	Hold	14,000	–	–	0.05%	117
2017 Q3	$127K	Hold	14,000	–	–	0.06%	103
2017 Q2	$126K	Hold	14,000	–	–	0.06%	103
2017 Q1	$124K	Hold	14,000	–	–	0.06%	102
2016 Q4	$121K	Hold	14,000	–	–	0.06%	101
2016 Q3	$134K	Hold	14,000	–	–	0.07%	105
2016 Q2	$140K	Hold	14,000	–	–	0.07%	104
2016 Q1	$136K	Hold	14,000	–	–	0.07%	121
2015 Q4	$132K	Hold	14,000	–	–	0.08%	99
2015 Q3	$132K	Hold	14,000	–	–	0.08%	98
2015 Q2	$125K	Hold	14,000	–	–	0.07%	101
2015 Q1	$135K	Hold	14,000	–	–	0.07%	104
2014 Q4	$135K	Hold	14,000	–	–	0.08%	108
2014 Q3	$127K	Hold	14,000	–	–	0.08%	105
2014 Q2	$131K	Hold	14,000	–	–	0.07%	113
2014 Q1	$126K	Hold	14,000	–	–	0.08%	104
2013 Q4	$118K	Hold	14,000	–	–	0.07%	109
2013 Q3	$121K	Sell	14,000 -7,500	-35%	-$64.8K	0.09%	109
2013 Q2	$201K	Buy	+21,500	New	+$201K	0.16%	109