Bank of Montreal’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,700	Closed	-$334K	–	3654
2014 Q3	$334K	Sell	18,700 -2,500	-12%	-$44.7K	﹤0.01%	1897
2014 Q2	$378K	Buy	21,200 +18,700	+748%	+$333K	﹤0.01%	1864
2014 Q1	$42K	Hold	2,500	–	–	﹤0.01%	2689
2013 Q4	$39K	Buy	+2,500	New	+$39K	﹤0.01%	2635