Richard Bernstein Advisors’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,217,772	Closed	-$35.1M	–	279
2014 Q4	$35.1M	Hold	1,217,772	–	–	3.63%	2
2014 Q3	$34.6M	Buy	1,217,772 +505,110	+71%	+$14.3M	3.64%	2
2014 Q2	$20.1M	Buy	712,662 +371,810	+109%	+$10.5M	2.36%	3
2014 Q1	$9.32M	Buy	+340,852	New	+$9.32M	1.32%	10