Cornerstone Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,439	Closed	-$621K	–	855
2018 Q3	$621K	Buy	9,439 +1,204	+15%	+$79.2K	0.01%	845
2018 Q2	$621K	Buy	+8,235	New	+$621K	0.01%	932