Curi RMB Capital’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$240K	–	921
2018 Q3	$240K	Sell	18,000 -477	-3%	-$6.36K	0.01%	755
2018 Q2	$259K	Buy	+18,477	New	+$259K	0.01%	733
2015 Q3	–	Sell	-18,209	Closed	-$270K	–	473
2015 Q2	$270K	Buy	+18,209	New	+$270K	0.02%	361