Stratford Consulting’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$120K	Buy	14,181 +70	+0.5%	+$639	0.05%	60
2019 Q4	$128K	Buy	14,111 +161	+1%	+$1.48K	0.04%	62
2019 Q3	$128K	Buy	13,950 +126	+0.9%	+$1.15K	0.04%	55
2019 Q2	$124K	Buy	13,824 +129	+0.9%	+$1.14K	0.04%	51
2019 Q1	$121K	Buy	13,695 +86	+0.6%	+$745	0.04%	54
2018 Q4	$114K	Buy	13,609 +188	+1%	+$1.56K	0.05%	53
2018 Q3	$114K	Buy	13,421 +137	+1%	+$1.18K	0.04%	48
2018 Q2	$115K	Buy	13,284 +135	+1%	+$1.17K	0.04%	48
2018 Q1	$114K	Sell	13,149 -6,414	-33%	-$58K	0.04%	49
2017 Q4	$182K	Buy	19,563 +279	+1%	+$2.66K	0.07%	50
2017 Q3	$188K	Buy	19,284 +212	+1%	+$2.09K	0.07%	51
2017 Q2	$188K	Buy	19,072 +213	+1%	+$2.09K	0.08%	42
2017 Q1	$180K	Buy	18,859 +143	+0.8%	+$1.37K	0.07%	50
2016 Q4	$178K	Buy	18,716 +218	+1%	+$2.16K	0.08%	51
2016 Q3	$195K	Buy	18,498 +208	+1%	+$2.19K	0.09%	50
2016 Q2	$194K	Buy	18,290 +207	+1%	+$2.18K	0.09%	51
2016 Q1	$188K	Buy	18,083 +207	+1%	+$2.15K	0.09%	53
2015 Q4	$183K	Buy	17,876 +210	+1%	+$2.1K	0.09%	56
2015 Q3	$175K	Buy	17,666 +216	+1%	+$2.11K	0.09%	51
2015 Q2	$169K	Buy	17,450 +210	+1%	+$2.09K	0.08%	52
2015 Q1	$173K	Buy	17,240 +206	+1%	+$2.05K	0.09%	52
2014 Q4	$166K	Buy	17,034 +207	+1%	+$2.02K	0.09%	51
2014 Q3	$163K	Buy	16,827 +206	+1%	+$1.99K	0.09%	53
2014 Q2	$162K	Buy	16,621 +205	+1%	+$1.97K	0.08%	56
2014 Q1	$156K	Buy	16,416 +206	+1%	+$1.95K	0.08%	54
2013 Q4	$147K	Buy	16,210 +212	+1%	+$1.91K	0.08%	50
2013 Q3	$146K	Sell	15,998 -2,412	-13%	-$21.8K	0.09%	48
2013 Q2	$175K	Buy	+18,410	New	+$183K	0.11%	49