Central Trust Company’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-870
Closed -$13K 1189
2015
Q4
$13K Hold
870
﹤0.01% 938
2015
Q3
$12K Hold
870
﹤0.01% 949
2015
Q2
$12K Buy
+870
New +$12K ﹤0.01% 975