Concert Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,500	Closed	-$151K	–	722
2015 Q3	$151K	Buy	+10,500	New	+$151K	0.02%	645