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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,562	Closed	-$97K	–	323
2018 Q3	$97K	Sell	1,562 -424	-21%	-$26.3K	0.01%	170
2018 Q2	$125K	Buy	1,986 +274	+16%	+$17.2K	0.02%	150
2018 Q1	$106K	Buy	+1,712	New	+$106K	0.02%	141