Tradewinds Capital Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,646	Closed	-$368K	–	725
2018 Q2	$368K	Sell	25,646 -3,300	-11%	-$47.4K	0.15%	63
2018 Q1	$394K	Hold	28,946	–	–	0.18%	62
2017 Q4	$389K	Sell	28,946 -3,650	-11%	-$49.1K	0.19%	63
2017 Q3	$449K	Hold	32,596	–	–	0.23%	58
2017 Q2	$450K	Hold	32,596	–	–	0.24%	60
2017 Q1	$430K	Hold	32,596	–	–	0.27%	61
2016 Q4	$428K	Hold	32,596	–	–	0.28%	57
2016 Q3	$468K	Sell	32,596 -1,000	-3%	-$14.4K	0.33%	52
2016 Q2	$495K	Hold	33,596	–	–	0.35%	54
2016 Q1	$468K	Hold	33,596	–	–	0.32%	65
2015 Q4	$462K	Hold	33,596	–	–	0.33%	61
2015 Q3	$448K	Hold	33,596	–	–	0.35%	61
2015 Q2	$445K	Sell	33,596 -2,550	-7%	-$33.8K	0.31%	60
2015 Q1	$491K	Hold	36,146	–	–	0.36%	55
2014 Q4	$488K	Sell	36,146 -4,500	-11%	-$60.8K	0.35%	56
2014 Q3	$544K	Hold	40,646	–	–	0.41%	50
2014 Q2	$561K	Sell	40,646 -3,100	-7%	-$42.8K	0.43%	50
2014 Q1	$564K	Hold	43,746	–	–	0.46%	46
2013 Q4	$542K	Buy	+43,746	New	+$542K	0.44%	47