Brinker Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-444,206	Closed	-$21.1M	–	982
2018 Q3	$21.1M	Sell	444,206 -11,987	-3%	-$574K	0.76%	14
2018 Q2	$21.9M	Sell	456,193 -10,283	-2%	-$492K	0.84%	12
2018 Q1	$22.4M	Buy	466,476 +110,616	+31%	+$5.32M	0.88%	10
2017 Q4	$17.4M	Sell	355,860 -5,595	-2%	-$274K	0.68%	14
2017 Q3	$17.7M	Buy	361,455 +9,554	+3%	+$469K	0.73%	14
2017 Q2	$17.1M	Sell	351,901 -6,463	-2%	-$314K	0.79%	15
2017 Q1	$17.2M	Buy	358,364 +165,189	+86%	+$7.87M	0.8%	17
2016 Q4	$9.18M	Sell	193,175 -3,478	-2%	-$168K	0.51%	28
2016 Q3	$9.85M	Sell	196,653 -17,647	-8%	-$888K	0.95%	24
2016 Q2	$10.8M	Buy	214,300 +6,481	+3%	+$323K	0.96%	28
2016 Q1	$10.3M	Buy	207,819 +89,037	+75%	+$4.38M	0.85%	31
2015 Q4	$5.8M	Buy	118,782 +94,391	+387%	+$4.56M	0.48%	43
2015 Q3	$1.18M	Buy	+24,391	New	+$1.16M	0.11%	73
2015 Q1	–	Sell	-4,600	Closed	-$222K	–	161
2014 Q4	$222K	Buy	+4,600	New	+$222K	0.02%	152