Bellwether Investment Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,770	Closed	-$194K	–	65
2017 Q2	$194K	Buy	14,770 +275	+2%	+$3.61K	0.9%	57
2017 Q1	$185K	Buy	14,495 +700	+5%	+$8.93K	0.49%	57
2016 Q4	$177K	Buy	+13,795	New	+$177K	0.16%	149