LSA
DSM

Liberty Street Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Liberty Street Advisors’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-291,839
Closed -$2.28M – 19
2015
Q3 		$2.28M Buy
291,839
+36,101
+14% +$282K 4.23% 2
2015
Q2 		$1.96M Buy
255,738
+15,264
+6% +$117K 4.42% 2
2015
Q1 		$1.95M Buy
240,474
+170,258
+242% +$1.38M 4.93% 5
2014
Q4 		$559K Buy
+70,216
New +$559K 6.03% 2