Pegasus Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,743	Closed	-$1.44M	–	117
2016 Q3	$1.44M	Buy	+12,743	New	+$1.44M	0.68%	44