Commerce Bank’s BlackRock MuniVest Fund MVF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,608	Closed	-$119K	–	877
2018 Q3	$119K	Hold	13,608	–	–	﹤0.01%	852
2018 Q2	$119K	Hold	13,608	–	–	﹤0.01%	843
2018 Q1	$121K	Hold	13,608	–	–	﹤0.01%	827
2017 Q4	$131K	Hold	13,608	–	–	﹤0.01%	819
2017 Q3	$132K	Hold	13,608	–	–	﹤0.01%	803
2017 Q2	$132K	Sell	13,608 -568	-4%	-$5.51K	﹤0.01%	804
2017 Q1	$137K	Hold	14,176	–	–	﹤0.01%	786
2016 Q4	$136K	Hold	14,176	–	–	﹤0.01%	790
2016 Q3	$150K	Hold	14,176	–	–	﹤0.01%	772
2016 Q2	$157K	Hold	14,176	–	–	﹤0.01%	775
2016 Q1	$153K	Hold	14,176	–	–	﹤0.01%	759
2015 Q4	$145K	Hold	14,176	–	–	﹤0.01%	767
2015 Q3	$136K	Sell	14,176 -1	-0%	-$10	﹤0.01%	770
2015 Q2	$135K	Sell	14,177 -1,323	-9%	-$12.6K	﹤0.01%	784
2015 Q1	$157K	Hold	15,500	–	–	﹤0.01%	782
2014 Q4	$154K	Hold	15,500	–	–	﹤0.01%	790
2014 Q3	$149K	Hold	15,500	–	–	﹤0.01%	783
2014 Q2	$153K	Hold	15,500	–	–	﹤0.01%	767
2014 Q1	$148K	Hold	15,500	–	–	﹤0.01%	750
2013 Q4	$138K	Sell	15,500 -523	-3%	-$4.66K	﹤0.01%	742
2013 Q3	$150K	Buy	16,023 +523	+3%	+$4.9K	﹤0.01%	730
2013 Q2	$157K	Buy	+15,500	New	+$157K	﹤0.01%	734