Barclays’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,778	Closed	-$153K	–	4599
2013 Q4	$153K	Buy	12,778 +4,534	+55%	+$54.3K	﹤0.01%	2798
2013 Q3	$99K	Buy	8,244 +3,974	+93%	+$47.7K	﹤0.01%	2947
2013 Q2	$58K	Buy	+4,270	New	+$58K	﹤0.01%	3297