Ken Stern & Associates’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
2018 Q3	–	Sell	-3,984	Closed	-$200K	–	135
2018 Q2	$200K	Buy	+3,984	New	+$200K	0.09%	127