Ashford Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Ashford Capital Management’s Portfolio BKN Stock Details BKN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$433K	Buy
2015 Q3	$380K	Sell
2015 Q2	$705K	Sell
2015 Q1	$1.93M	Sell
2014 Q4	$2.44M	Buy
2014 Q3	$1.17M	Buy