WealthTrust Fairport’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.89M	Buy	57,798 +18,012	+45%	+$900K	0.27%	78
2018 Q4	$1.99M	Sell	39,786 -4,512	-10%	-$225K	0.21%	85
2018 Q3	$2.21M	Hold	44,298	–	–	0.21%	85
2018 Q2	$2.21M	Sell	44,298 -17,094	-28%	-$851K	0.22%	83
2018 Q1	$3.05M	Sell	61,392 -17,716	-22%	-$882K	0.31%	68
2017 Q4	$3.94M	Sell	79,108 -4,984	-6%	-$249K	0.4%	60
2017 Q3	$4.22M	Sell	84,092 -438	-0.5%	-$21.9K	0.44%	59
2017 Q2	$4.23M	Sell	84,530 -5,992	-7%	-$300K	0.46%	60
2017 Q1	$4.53M	Buy	90,522 +6,207	+7%	+$310K	0.51%	56
2016 Q4	$4.2M	Buy	84,315 +20,985	+33%	+$1.05M	0.5%	53
2016 Q3	$3.17M	Buy	+63,330	New	+$3.18M	0.39%	64