Geode Capital Management’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
2019 Q1	–	Sell	-39,420	Closed	-$283K	–	4140
2018 Q4	$283K	Buy	39,420 +2,546	+7%	+$18.3K	﹤0.01%	3580
2018 Q3	$276K	Buy	36,874 +5,122	+16%	+$38.3K	﹤0.01%	3654
2018 Q2	$243K	Sell	31,752 -448	-1%	-$3.43K	﹤0.01%	3667
2018 Q1	$248K	Buy	+32,200	New	+$248K	﹤0.01%	3620