Doliver Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,144	Closed	-$228K	–	259
2014 Q3	$228K	Buy	+14,144	New	+$228K	0.16%	217
2013 Q3	–	Sell	-15,399	Closed	-$258K	–	359
2013 Q2	$258K	Buy	+15,399	New	+$258K	0.15%	264