Cutter & Co Brokerage’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,292	Closed	-$176K	–	276
2017 Q3	$176K	Sell	12,292 -85	-0.7%	-$1.23K	0.07%	232
2017 Q2	$177K	Sell	12,377 -87	-0.7%	-$1.24K	0.07%	242
2017 Q1	$174K	Hold	12,464	–	–	0.07%	230
2016 Q4	$170K	Hold	12,464	–	–	0.07%	216
2016 Q3	$190K	Buy	+12,464	New	+$193K	0.08%	205
2016 Q2	–	Sell	-12,782	Closed	-$193K	–	263
2016 Q1	$193K	Hold	12,782	–	–	0.09%	200
2015 Q4	$188K	Sell	12,782 -168	-1%	-$2.4K	0.09%	179
2015 Q3	$181K	Hold	12,950	–	–	0.09%	178
2015 Q2	$178K	Hold	12,950	–	–	0.07%	216
2015 Q1	$184K	Hold	12,950	–	–	0.07%	197
2014 Q4	$182K	Hold	12,950	–	–	0.07%	224
2014 Q3	$178K	Buy	12,950 +390	+3%	+$5.34K	0.07%	216
2014 Q2	$173K	Hold	12,560	–	–	0.06%	220
2014 Q1	$171K	Sell	12,560 -1,235	-9%	-$16.3K	0.07%	205
2013 Q4	$175K	Hold	13,795	–	–	0.08%	181
2013 Q3	$181K	Hold	13,795	–	–	0.08%	193
2013 Q2	$193K	Buy	+13,795	New	+$205K	0.09%	184