Bank of Stockton’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,300	Closed	-$297K	–	106
2016 Q1	$297K	Buy	+18,300	New	+$297K	0.16%	93