Brinker Capital Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,849	Closed	-$93K	–	885
2019 Q2	$93K	Buy	+5,849	New	+$93K	﹤0.01%	494