Deutsche 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 Q2	–	Sell	-42,746	Closed	-$546K	–	4825
2015 Q1	$546K	Buy	42,746 +18,604	+77%	+$238K	﹤0.01%	3179
2014 Q4	$293K	Buy	24,142 +570	+2%	+$6.92K	﹤0.01%	3895
2014 Q3	$277K	Sell	23,572 -3,488	-13%	-$41K	﹤0.01%	3728
2014 Q2	$320K	Buy	+27,060	New	+$320K	﹤0.01%	3677