Great Lakes Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,850	Closed	-$202K	–	634
2018 Q2	$202K	Hold	1,850	–	–	﹤0.01%	514
2018 Q1	$202K	Sell	1,850 -1,025	-36%	-$112K	﹤0.01%	490
2017 Q4	$318K	Sell	2,875 -119	-4%	-$13.2K	0.01%	525
2017 Q3	$332K	Sell	2,994 -315	-10%	-$34.9K	0.01%	517
2017 Q2	$364K	Buy	3,309 +463	+16%	+$50.9K	0.01%	491
2017 Q1	$310K	Sell	2,846 -650	-19%	-$70.5K	0.01%	503
2016 Q4	$378K	Sell	3,496 -1,050	-23%	-$115K	0.01%	470
2016 Q3	$513K	Buy	4,546 +1,890	+71%	+$214K	0.01%	432
2016 Q2	$303K	Buy	2,656 +65	+3%	+$7.32K	0.01%	486
2016 Q1	$289K	Sell	2,591 -1,449	-36%	-$161K	0.01%	491
2015 Q4	$447K	Sell	4,040 -694	-15%	-$76.2K	0.01%	429
2015 Q3	$519K	Buy	4,734 +1,659	+54%	+$181K	0.02%	422
2015 Q2	$333K	Sell	3,075 -7,015	-70%	-$764K	0.01%	476
2015 Q1	$1.12M	Buy	10,090 +5,440	+117%	+$602K	0.03%	316
2014 Q4	$513K	Buy	4,650 +2,759	+146%	+$303K	0.02%	414
2014 Q3	$207K	Buy	+1,891	New	+$206K	0.01%	511