Enterprise Financial Services Corp (EFSC)’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,300	Closed	-$94K	–	1066
2018 Q2	$94K	Hold	7,300	–	–	0.05%	198
2018 Q1	$95K	Hold	7,300	–	–	0.05%	196
2017 Q4	$107K	Hold	7,300	–	–	0.05%	198
2017 Q3	$108K	Hold	7,300	–	–	0.05%	197
2017 Q2	$107K	Hold	7,300	–	–	0.05%	194
2017 Q1	$105K	Hold	7,300	–	–	0.05%	192
2016 Q4	$104K	Hold	7,300	–	–	0.05%	191
2016 Q3	$117K	Hold	7,300	–	–	0.07%	174
2016 Q2	$118K	Hold	7,300	–	–	0.07%	168
2016 Q1	$111K	Hold	7,300	–	–	0.07%	163
2015 Q4	$106K	Hold	7,300	–	–	0.06%	160
2015 Q3	$103K	Hold	7,300	–	–	0.07%	163
2015 Q2	$101K	Hold	7,300	–	–	0.06%	168
2015 Q1	$105K	Hold	7,300	–	–	0.06%	176
2014 Q4	$104K	Hold	7,300	–	–	0.06%	173
2014 Q3	$101K	Hold	7,300	–	–	0.06%	170
2014 Q2	$101K	Hold	7,300	–	–	0.06%	173
2014 Q1	$98K	Hold	7,300	–	–	0.06%	166
2013 Q4	$91K	Hold	7,300	–	–	0.05%	178
2013 Q3	$96K	Buy	+7,300	New	+$96K	0.06%	160