Dalton Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,572	Closed	-$165K	–	55
2014 Q3	$165K	Buy	12,572 +175	+1%	+$2.3K	0.03%	48
2014 Q2	$159K	Buy	12,397 +181	+1%	+$2.32K	0.04%	47
2014 Q1	$150K	Buy	12,216 +189	+2%	+$2.32K	0.04%	50
2013 Q4	$139K	Buy	+12,027	New	+$139K	0.04%	47