Curi RMB Capital’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 Q1	–	Sell	-11,422	Closed	-$165K	–	874
2017 Q4	$165K	Buy	+11,422	New	+$165K	﹤0.01%	813
2015 Q3	–	Sell	-17,895	Closed	-$252K	–	436
2015 Q2	$252K	Sell	17,895 -73,890	-81%	-$1.04M	0.02%	371
2015 Q1	$1.39M	Buy	+91,785	New	+$1.39M	0.08%	211