Central Trust Company’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,261	Closed	-$50K	–	1163
2013 Q3	$50K	Hold	5,261	–	–	﹤0.01%	650
2013 Q2	$54K	Buy	+5,261	New	+$54K	0.01%	581