Belpointe Asset Management’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,666	Closed	-$147K	–	565
2018 Q4	$147K	Sell	3,666 -15,139	-81%	-$607K	0.04%	397
2018 Q3	$758K	Sell	18,805 -2,811	-13%	-$113K	0.12%	173
2018 Q2	$871K	Buy	21,616 +16,169	+297%	+$652K	0.24%	79
2018 Q1	$219K	Buy	+5,447	New	+$219K	0.06%	300