Greenwich Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,250	Closed	-$419K	–	59
2020 Q2	$419K	Sell	8,250 -12,075	-59%	-$613K	0.53%	33
2020 Q1	$1.01M	Buy	+20,325	New	+$1.01M	1.25%	22