Rice Partnership’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
2019 Q4	–	Sell	-4,933	Closed	-$250K	–	117
2019 Q3	$250K	Sell	4,933 -165	-3%	-$8.36K	0.16%	68
2019 Q2	$256K	Buy	+5,098	New	+$256K	0.17%	66
2018 Q4	–	Sell	-4,988	Closed	-$237K	–	79
2018 Q3	$237K	Buy	+4,988	New	+$237K	0.15%	70