Lombard Odier Transatlantic’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$830K	Hold	17,000	–	–	0.79%	37
2016 Q2	$836K	Sell	17,000 -2,000	-11%	-$98.4K	0.88%	34
2016 Q1	$928K	Hold	19,000	–	–	0.88%	36
2015 Q4	$925K	Buy	+19,000	New	+$925K	0.79%	37