Brinker Capital Investments’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,623
Closed -$40K 477
2014
Q4
$40K Hold
2,623
﹤0.01% 308
2014
Q3
$38K Hold
2,623
﹤0.01% 286
2014
Q2
$39K Buy
+2,623
New +$39K ﹤0.01% 295