Cambridge Trust’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,000	Closed	-$116K	–	261
2017 Q1	$116K	Hold	12,000	–	–	0.01%	269
2016 Q4	$115K	Hold	12,000	–	–	0.01%	263
2016 Q3	$127K	Hold	12,000	–	–	0.01%	255
2016 Q2	$133K	Hold	12,000	–	–	0.01%	251
2016 Q1	$129K	Hold	12,000	–	–	0.01%	228
2015 Q4	$123K	Sell	12,000 -9,850	-45%	-$98.4K	0.01%	215
2015 Q3	$210K	Hold	21,850	–	–	0.02%	209
2015 Q2	$208K	Hold	21,850	–	–	0.02%	213
2015 Q1	$222K	Hold	21,850	–	–	0.02%	210
2014 Q4	$217K	Hold	21,850	–	–	0.02%	207
2014 Q3	$210K	Hold	21,850	–	–	0.02%	196
2014 Q2	$216K	Buy	21,850 +7,150	+49%	+$69.4K	0.02%	197
2014 Q1	$140K	Hold	14,700	–	–	0.01%	199
2013 Q4	$131K	Hold	14,700	–	–	0.01%	193
2013 Q3	$137K	Hold	14,700	–	–	0.01%	180
2013 Q2	$149K	Buy	+14,700	New	+$157K	0.02%	176