Oxbow Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,025	Closed	-$257K	–	273
2021 Q4	$257K	Hold	5,025	–	–	0.02%	249
2021 Q3	$257K	Buy	+5,025	New	+$257K	0.03%	250