Cambridge Trust’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,850	Closed	-$178K	–	247
2020 Q3	$178K	Hold	11,850	–	–	0.01%	232
2020 Q2	$178K	Hold	11,850	–	–	0.01%	236
2020 Q1	$174K	Hold	11,850	–	–	0.01%	221
2019 Q4	$176K	Hold	11,850	–	–	0.01%	275
2019 Q3	$179K	Hold	11,850	–	–	0.01%	254
2019 Q2	$178K	Hold	11,850	–	–	0.01%	253
2019 Q1	$178K	Hold	11,850	–	–	0.01%	239
2018 Q4	$175K	Hold	11,850	–	–	0.01%	231
2018 Q3	$176K	Hold	11,850	–	–	0.01%	243
2018 Q2	$179K	Hold	11,850	–	–	0.01%	241
2018 Q1	$179K	Hold	11,850	–	–	0.01%	245
2017 Q4	$178K	Hold	11,850	–	–	0.01%	252
2017 Q3	$185K	Hold	11,850	–	–	0.01%	250
2017 Q2	$187K	Hold	11,850	–	–	0.01%	241
2017 Q1	$187K	Hold	11,850	–	–	0.01%	264
2016 Q4	$180K	Sell	11,850 -6,025	-34%	-$91.5K	0.01%	258
2016 Q3	$295K	Sell	17,875 -600	-3%	-$9.9K	0.02%	214
2016 Q2	$302K	Sell	18,475 -500	-3%	-$8.17K	0.02%	210
2016 Q1	$307K	Hold	18,975	–	–	0.03%	181
2015 Q4	$301K	Sell	18,975 -3,000	-14%	-$47.6K	0.02%	178
2015 Q3	$345K	Hold	21,975	–	–	0.03%	168
2015 Q2	$340K	Hold	21,975	–	–	0.03%	162
2015 Q1	$364K	Hold	21,975	–	–	0.03%	158
2014 Q4	$360K	Hold	21,975	–	–	0.03%	161
2014 Q3	$350K	Hold	21,975	–	–	0.03%	158
2014 Q2	$358K	Hold	21,975	–	–	0.03%	153
2014 Q1	$360K	Hold	21,975	–	–	0.03%	146
2013 Q4	$346K	Hold	21,975	–	–	0.03%	150
2013 Q3	$358K	Hold	21,975	–	–	0.04%	141
2013 Q2	$355K	Buy	+21,975	New	+$355K	0.04%	136