BB&T Securities’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,763	Closed	-$167K	–	1247
2016 Q2	$167K	Hold	10,763	–	–	﹤0.01%	1135
2016 Q1	$160K	Buy	+10,763	New	+$160K	﹤0.01%	1093
2015 Q4	–	Sell	-10,666	Closed	-$144K	–	1160
2015 Q3	$144K	Buy	+10,666	New	+$144K	﹤0.01%	1030