Credit Suisse’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,000
Closed -$256K 3816
2015
Q4
$256K Hold
30,000
﹤0.01% 3547
2015
Q3
$245K Hold
30,000
﹤0.01% 3613
2015
Q2
$237K Buy
30,000
+10,000
+50% +$79K ﹤0.01% 3851
2015
Q1
$168K Buy
+20,000
New +$168K ﹤0.01% 3844