SG Americas Securities’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,670	Closed	-$296K	–	2804
2018 Q1	$296K	Buy	+36,670	New	+$296K	﹤0.01%	1860
2014 Q1	–	Sell	-14,932	Closed	-$126K	–	2073
2013 Q4	$126K	Buy	+14,932	New	+$126K	﹤0.01%	2005