Eagle Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,842	Closed	-$2.86M	–	646
2016 Q1	$2.86M	Buy	+42,842	New	+$2.86M	0.02%	494
2014 Q1	–	Sell	-55,329	Closed	-$5.74M	–	678
2013 Q4	$5.74M	Sell	55,329 -244,208	-82%	-$25.3M	0.03%	411
2013 Q3	$31.3M	Buy	+299,537	New	+$31.3M	0.15%	185