Portland Global Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,743	Closed	-$2.09M	–	115
2014 Q3	$2.09M	Buy	42,743 +12,915	+43%	+$630K	1.08%	19
2014 Q2	$1.45M	Buy	+29,828	New	+$1.45M	0.73%	38