AmeriServ Wealth Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,912	Closed	-$241K	–	32
2016 Q4	$241K	Sell	17,912 -43,153	-71%	-$581K	0.28%	31
2016 Q3	$901K	Buy	61,065 +1,127	+2%	+$16.6K	1.14%	20
2016 Q2	$891K	Buy	59,938 +17,931	+43%	+$267K	1.33%	17
2016 Q1	$589K	Buy	+42,007	New	+$589K	1%	21