Comerica Bank’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$232K	–	2056
2015 Q2	$232K	Buy	20,000 +10,000	+100%	+$116K	﹤0.01%	2027
2015 Q1	$128K	Buy	+10,000	New	+$128K	﹤0.01%	2005