Donald L. Hagan LLC’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,000	Closed	-$93K	–	223
2016 Q1	$93K	Buy	+6,000	New	+$93K	0.09%	102
2015 Q4	–	Sell	-6,000	Closed	-$85K	–	223
2015 Q3	$85K	Buy	+6,000	New	+$85K	0.08%	103