LSA
LEO

Liberty Street Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Liberty Street Advisors’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-232,264
Closed -$1.9M – 23
2015
Q3 		$1.9M Buy
232,264
+15,208
+7% +$124K 3.53% 10
2015
Q2 		$1.72M Buy
217,056
+13,832
+7% +$109K 3.87% 10
2015
Q1 		$1.71M Buy
203,224
+149,958
+282% +$1.26M 4.32% 9
2014
Q4 		$436K Buy
+53,266
New +$436K 4.71% 10