Winthrop Partners - WNY’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.04M	Buy	40,576 +10,043	+33%	+$506K	1.38%	24
2019 Q2	$1.54M	Buy	30,533 +3,070	+11%	+$155K	1.15%	32
2019 Q1	$1.38M	Buy	27,463 +27,163	+9,054%	+$1.36M	1.08%	32
2018 Q4	$15K	Buy	+300	New	+$15K	0.01%	191