Marquette Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,184	Closed	-$214K	–	246
2020 Q4	$214K	Hold	25,184	–	–	0.05%	86
2020 Q3	$209K	Hold	25,184	–	–	0.06%	68
2020 Q2	$195K	Hold	25,184	–	–	0.06%	73
2020 Q1	$188K	Hold	25,184	–	–	0.08%	67
2019 Q4	$214K	Hold	25,184	–	–	0.07%	69
2019 Q3	$216K	Hold	25,184	–	–	0.07%	71
2019 Q2	$206K	Hold	25,184	–	–	0.07%	70
2019 Q1	$199K	Hold	25,184	–	–	0.07%	69
2018 Q4	$181K	Sell	25,184 -8,056	-24%	-$57.9K	0.07%	85
2018 Q3	$249K	Sell	33,240 -4,900	-13%	-$36.7K	0.08%	86
2018 Q2	$293K	Hold	38,140	–	–	0.1%	69
2018 Q1	$294K	Hold	38,140	–	–	0.11%	62
2017 Q4	$330K	Hold	38,140	–	–	0.12%	52
2017 Q3	$335K	Hold	38,140	–	–	0.13%	57
2017 Q2	$340K	Hold	38,140	–	–	0.14%	56
2017 Q1	$328K	Sell	38,140 -17,995	-32%	-$155K	0.13%	58
2016 Q4	$472K	Hold	56,135	–	–	0.2%	51
2016 Q3	$525K	Hold	56,135	–	–	0.23%	48
2016 Q2	$533K	Hold	56,135	–	–	0.23%	47
2016 Q1	$504K	Hold	56,135	–	–	0.22%	48
2015 Q4	$479K	Hold	56,135	–	–	0.2%	54
2015 Q3	$459K	Hold	56,135	–	–	0.21%	56
2015 Q2	$443K	Hold	56,135	–	–	0.18%	60
2015 Q1	$471K	Hold	56,135	–	–	0.19%	55
2014 Q4	$460K	Hold	56,135	–	–	0.19%	56
2014 Q3	$470K	Sell	56,135 -290	-0.5%	-$2.43K	0.2%	55
2014 Q2	$476K	Hold	56,425	–	–	0.19%	54
2014 Q1	$457K	Buy	56,425 +900	+2%	+$7.29K	0.19%	52
2013 Q4	$422K	Hold	55,525	–	–	0.18%	48
2013 Q3	$445K	Hold	55,525	–	–	0.2%	48
2013 Q2	$478K	Buy	+55,525	New	+$478K	0.23%	42