Capital City Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,010	Closed	-$151K	–	119
2020 Q3	$151K	Buy	+11,010	New	+$151K	0.06%	109
2020 Q2	–	Sell	-45,232	Closed	-$603	–	115
2020 Q1	$603	Buy	+45,232	New	+$603	0.27%	73