Investors Asset Management of Georgia’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$57.8K	–	172
2022 Q4	$57.8K	Hold	10,000	–	–	0.03%	163
2022 Q3	$57K	Hold	10,000	–	–	0.03%	280
2022 Q2	$62K	Hold	10,000	–	–	0.03%	243
2022 Q1	$71K	Hold	10,000	–	–	0.04%	169
2021 Q4	$84K	Hold	10,000	–	–	0.04%	170
2021 Q3	$80K	Hold	10,000	–	–	0.04%	167
2021 Q2	$82K	Sell	10,000 -4,000	-29%	-$32.8K	0.04%	162
2021 Q1	$110K	Hold	14,000	–	–	0.06%	154
2020 Q4	$110K	Hold	14,000	–	–	0.07%	137
2020 Q3	$102K	Hold	14,000	–	–	0.07%	138
2020 Q2	$101K	Hold	14,000	–	–	0.07%	136
2020 Q1	$100K	Hold	14,000	–	–	0.08%	131
2019 Q4	$112K	Sell	14,000 -2,500	-15%	-$20K	0.07%	148
2019 Q3	$139K	Sell	16,500 -1,000	-6%	-$8.42K	0.09%	145
2019 Q2	$139K	Hold	17,500	–	–	0.09%	140
2019 Q1	$135K	Hold	17,500	–	–	0.09%	136
2018 Q4	$122K	Sell	17,500 -13,000	-43%	-$90.6K	0.1%	136
2018 Q3	$224K	Hold	30,500	–	–	0.16%	129
2018 Q2	$231K	Hold	30,500	–	–	0.17%	130
2018 Q1	$232K	Sell	30,500 -3,000	-9%	-$22.8K	0.17%	126
2017 Q4	$286K	Hold	33,500	–	–	0.2%	115
2017 Q3	$284K	Hold	33,500	–	–	0.21%	109
2017 Q2	$285K	Hold	33,500	–	–	0.2%	107
2017 Q1	$277K	Sell	33,500 -2,000	-6%	-$16.5K	0.19%	109
2016 Q4	$285K	Sell	35,500 -4,000	-10%	-$32.1K	0.21%	104
2016 Q3	$350K	Sell	39,500 -1,500	-4%	-$13.3K	0.27%	89
2016 Q2	$372K	Hold	41,000	–	–	0.29%	80
2016 Q1	$349K	Hold	41,000	–	–	0.29%	84
2015 Q4	$331K	Sell	41,000 -1,000	-2%	-$8.07K	0.28%	86
2015 Q3	$328K	Hold	42,000	–	–	0.29%	82
2015 Q2	$322K	Sell	42,000 -6,500	-13%	-$49.8K	0.28%	84
2015 Q1	$392K	Hold	48,500	–	–	0.32%	76
2014 Q4	$386K	Buy	+48,500	New	+$386K	0.33%	74