Fiera Capital (Canada)’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-440,529	Closed	-$3.9M	–	768
2016 Q3	$3.9M	Sell	440,529 -99,009	-18%	-$877K	0.02%	354
2016 Q2	$4.89M	Sell	539,538 -1,656	-0.3%	-$15K	0.03%	325
2016 Q1	$4.61M	Sell	541,194 -17,066	-3%	-$145K	0.03%	196
2015 Q4	$4.51M	Buy	+558,260	New	+$4.51M	0.03%	221