Cable Hill Partners’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
741
2015
Q3
Sell
-790
Closed -$11K 794
2015
Q2
$11K Buy
790
+12
+2% +$167 0.01% 435
2015
Q1
$11K Buy
778
+12
+2% +$170 0.01% 426
2014
Q4
$11K Buy
+766
New +$11K 0.01% 421