Berkeley Capital Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,298	Closed	-$262K	–	115
2016 Q2	$262K	Buy	2,298 +12	+0.5%	+$1.37K	0.18%	94
2016 Q1	$255K	Buy	2,286 +13	+0.6%	+$1.45K	0.18%	88
2015 Q4	$252K	Buy	+2,273	New	+$252K	0.2%	93