Cornerstone Wealth Management’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,590	Closed	-$1.5M	–	426
2018 Q3	$1.5M	Buy	22,590 +1,162	+5%	+$77.2K	0.02%	595
2018 Q2	$1.5M	Buy	+21,428	New	+$1.5M	0.02%	628