Laidlaw Group’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$790K Buy
34,350
+150
+0.4% +$3.45K 0.38% 46
2015
Q1
$807K Buy
34,200
+1,130
+3% +$26.7K 0.38% 45
2014
Q4
$783K Buy
33,070
+225
+0.7% +$5.33K 0.37% 47
2014
Q3
$763K Hold
32,845
0.38% 48
2014
Q2
$750K Hold
32,845
0.37% 47
2014
Q1
$740K Hold
32,845
0.39% 47
2013
Q4
$711K Sell
32,845
-4,560
-12% -$98.7K 0.38% 51
2013
Q3
$843K Hold
37,405
0.48% 47
2013
Q2
$851K Buy
+37,405
New +$851K 0.48% 46