Howe & Rusling’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,300	Closed	-$112K	–	849
2019 Q1	$112K	Hold	2,300	–	–	0.02%	227
2018 Q4	$109K	Hold	2,300	–	–	0.02%	197
2018 Q3	$107K	Hold	2,300	–	–	0.02%	194
2018 Q2	$108K	Hold	2,300	–	–	0.02%	195
2018 Q1	$108K	Sell	2,300 -1,853	-45%	-$87.5K	0.02%	207
2017 Q4	$200K	Hold	4,153	–	–	0.04%	179
2017 Q3	$200K	Sell	4,153 -150	-3%	-$7.24K	0.04%	173
2017 Q2	$206K	Sell	4,303 -50	-1%	-$2.38K	0.04%	148
2017 Q1	$204K	Sell	4,353 -425	-9%	-$19.8K	0.04%	146
2016 Q4	$222K	Hold	4,778	–	–	0.05%	140
2016 Q3	$235K	Sell	4,778 -100	-2%	-$4.94K	0.05%	137
2016 Q2	$242K	Hold	4,878	–	–	0.05%	133
2016 Q1	$236K	Sell	4,878 -550	-10%	-$26.6K	0.05%	135
2015 Q4	$260K	Hold	5,428	–	–	0.06%	132
2015 Q3	$257K	Sell	5,428 -250	-4%	-$11.7K	0.06%	138
2015 Q2	$263K	Sell	5,678 -1,142	-17%	-$53.4K	0.06%	148
2015 Q1	$325K	Sell	6,820 -418	-6%	-$19.9K	0.07%	134
2014 Q4	$343K	Hold	7,238	–	–	0.08%	128
2014 Q3	$340K	Sell	7,238 -65	-0.9%	-$3.03K	0.08%	128
2014 Q2	$340K	Buy	+7,303	New	+$337K	0.08%	129
2014 Q1	–	Sell	-7,518	Closed	-$331K	–	882
2013 Q4	$331K	Buy	7,518 +3,118	+71%	+$139K	0.08%	121
2013 Q3	$196K	Sell	4,400 -2,653	-38%	-$116K	0.07%	137
2013 Q2	$311K	Buy	+7,053	New	+$328K	0.09%	134