CPF Texas’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$4.96M	Buy	104,462 +6,576	+7%	+$312K	2.36%	8
2018 Q2	$4.7M	Sell	97,886 -7,325	-7%	-$351K	2.49%	9
2018 Q1	$5.05M	Sell	105,211 -39,680	-27%	-$1.91M	2.58%	9
2017 Q4	$7.09M	Buy	+144,891	New	+$7.09M	3.47%	5