Thomaspartners’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
2015 Q3	–	Sell	-17,550	Closed	-$833K	–	120
2015 Q2	$833K	Hold	17,550	–	–	0.01%	77
2015 Q1	$850K	Hold	17,550	–	–	0.01%	79
2014 Q4	$848K	Hold	17,550	–	–	0.01%	80
2014 Q3	$842K	Buy	+17,550	New	+$842K	0.02%	80