Grant Street Asset Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,440	Closed	-$3.03M	–	31
2020 Q2	$3.03M	Buy	+59,440	New	+$3.03M	1.8%	8