Whalerock Point Partners’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
2016 Q4	–	Sell	-12,350	Closed	-$796K	–	145
2016 Q3	$796K	Buy	+12,350	New	+$796K	0.33%	57
2016 Q1	$617K	Buy	+9,850	New	+$617K	0.27%	68