Pathstone Family Office’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
2021 Q1	–	Sell	-15,000	Closed	-$766K	–	988
2020 Q4	$766K	Hold	15,000	–	–	0.03%	136
2020 Q3	$765K	Hold	15,000	–	–	0.08%	94
2020 Q2	$765K	Buy	+15,000	New	+$765K	0.09%	87