MSI Financial Services’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
2016
Q3
Sell
-16,012
Closed -$394K 4305
2016
Q2
$394K Buy
16,012
+1,277
+9% +$31.4K 0.01% 732
2016
Q1
$352K Sell
14,735
-150
-1% -$3.58K 0.01% 730
2015
Q4
$354K Buy
14,885
+12,340
+485% +$293K 0.02% 679
2015
Q3
$59K Hold
2,545
﹤0.01% 1143
2015
Q2
$59K Hold
2,545
﹤0.01% 1229
2015
Q1
$60K Buy
+2,545
New +$60K ﹤0.01% 1243