Newgate Capital Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,554	Closed	-$717K	–	106
2016 Q1	$717K	Buy	+14,554	New	+$717K	0.64%	32
2015 Q3	–	Sell	-6,514	Closed	-$308K	–	106
2015 Q2	$308K	Sell	6,514 -85	-1%	-$4.02K	0.23%	92
2015 Q1	$320K	Buy	+6,599	New	+$320K	0.22%	87