Central Trust Company’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,090	Closed	-$38K	–	1162
2013 Q3	$38K	Hold	3,090	–	–	﹤0.01%	709
2013 Q2	$40K	Buy	+3,090	New	+$40K	﹤0.01%	659