Barclays’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 Q3	–	Sell	-23,386	Closed	-$398K	–	4401
2014 Q2	$398K	Buy	23,386 +19,705	+535%	+$335K	﹤0.01%	2101
2014 Q1	$59K	Buy	+3,681	New	+$59K	﹤0.01%	3063
2013 Q4	–	Sell	-523	Closed	-$8K	–	4383
2013 Q3	$8K	Buy	+523	New	+$8K	﹤0.01%	3700