Ellis Investment Partners’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
2021 Q3	–	Sell	-201	Closed	-$10K	–	809
2021 Q2	$10K	Hold	201	–	–	﹤0.01%	614
2021 Q1	$10K	Buy	201 +1	+0.5%	+$50	﹤0.01%	586
2020 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	573