Telemus Capital’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,751	Closed	-$561K	–	401
2019 Q4	$561K	Sell	8,751 -49	-0.6%	-$3.15K	0.04%	235
2019 Q3	$567K	Hold	8,800	–	–	0.05%	231
2019 Q2	$563K	Sell	8,800 -148	-2%	-$9.34K	0.05%	224
2019 Q1	$562K	Sell	8,948 -36,785	-80%	-$2.27M	0.04%	268
2018 Q4	$2.79M	Buy	45,733 +28,179	+161%	+$1.72M	0.23%	93
2018 Q3	$1.09M	Sell	17,554 -89	-0.5%	-$5.58K	0.08%	189
2018 Q2	$1.11M	Hold	17,643	–	–	0.09%	187
2018 Q1	$1.09M	Buy	17,643 +1,180	+7%	+$73.1K	0.09%	187
2017 Q4	$1.03M	Sell	16,463 -1,180	-7%	-$73.7K	0.08%	200
2017 Q3	$1.1M	Hold	17,643	–	–	0.13%	127
2017 Q2	$1.09M	Sell	17,643 -10	-0.1%	-$617	0.11%	146
2017 Q1	$1.08M	Buy	17,653 +8,605	+95%	+$519K	0.11%	143
2016 Q4	$537K	Sell	9,048 -12,631	-58%	-$767K	0.07%	192
2016 Q3	$1.4M	Sell	21,679 -39	-0.2%	-$2.52K	0.16%	119
2016 Q2	$1.4M	Buy	21,718 +11,239	+107%	+$713K	0.17%	112
2016 Q1	$657K	Buy	+10,479	New	+$652K	0.11%	163