CX Institutional’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,933	Closed	-$25K	–	877
2022 Q2	$25K	Buy	+1,933	New	+$25K	﹤0.01%	798
2021 Q4	–	Sell	-1,933	Closed	-$32K	–	700
2021 Q3	$32K	Hold	1,933	–	–	﹤0.01%	660
2021 Q2	$32K	Buy	+1,933	New	+$32K	﹤0.01%	650