Chevy Chase Trust’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$303K	–	740
2018 Q3	$303K	Hold	25,000	–	–	﹤0.01%	616
2018 Q2	$317K	Hold	25,000	–	–	﹤0.01%	622
2018 Q1	$326K	Sell	25,000 -4,000	-14%	-$52.2K	﹤0.01%	613
2017 Q4	$408K	Hold	29,000	–	–	﹤0.01%	609
2017 Q3	$406K	Sell	29,000 -1,000	-3%	-$14K	﹤0.01%	601
2017 Q2	$414K	Hold	30,000	–	–	﹤0.01%	596
2017 Q1	$413K	Sell	30,000 -8,050	-21%	-$111K	﹤0.01%	591
2016 Q4	$522K	Sell	38,050 -665	-2%	-$9.12K	﹤0.01%	584
2016 Q3	$587K	Hold	38,715	–	–	﹤0.01%	567
2016 Q2	$587K	Sell	38,715 -2,500	-6%	-$37.9K	﹤0.01%	566
2016 Q1	$615K	Sell	41,215 -2,280	-5%	-$34K	﹤0.01%	567
2015 Q4	$617K	Hold	43,495	–	–	﹤0.01%	577
2015 Q3	$603K	Sell	43,495 -1,041	-2%	-$14.4K	﹤0.01%	579
2015 Q2	$600K	Sell	44,536 -6,735	-13%	-$90.7K	﹤0.01%	579
2015 Q1	$727K	Hold	51,271	–	–	﹤0.01%	578
2014 Q4	$697K	Sell	51,271 -755	-1%	-$10.3K	﹤0.01%	590
2014 Q3	$680K	Hold	52,026	–	–	﹤0.01%	592
2014 Q2	$682K	Hold	52,026	–	–	﹤0.01%	595
2014 Q1	$663K	Hold	52,026	–	–	﹤0.01%	586
2013 Q4	$635K	Hold	52,026	–	–	﹤0.01%	580
2013 Q3	$643K	Sell	52,026 -3,000	-5%	-$37.1K	0.01%	584
2013 Q2	$733K	Buy	+55,026	New	+$733K	0.01%	573