Clear Harbor Asset Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$11K	–	230
2014 Q2	$11K	Buy	+200	New	+$11K	﹤0.01%	230
2013 Q4	–	Sell	-200	Closed	-$10K	–	203
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	197
2013 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	180