City National Bank’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,300	Closed	-$149K	–	859
2013 Q3	$149K	Hold	10,300	–	–	﹤0.01%	718
2013 Q2	$160K	Buy	+10,300	New	+$160K	﹤0.01%	716