First Allied Advisory Services’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,164	Closed	-$144K	–	1691
2019 Q2	$144K	Sell	10,164 -517	-5%	-$7.33K	0.01%	1137
2019 Q1	$144K	Hold	10,681	–	–	﹤0.01%	1088
2018 Q4	$134K	Sell	10,681 -2,222	-17%	-$27.9K	0.01%	1004
2018 Q3	$166K	Buy	+12,903	New	+$166K	0.01%	1108
2018 Q2	–	Sell	-13,171	Closed	-$177K	–	1251
2018 Q1	$177K	Sell	13,171 -553	-4%	-$7.43K	0.01%	1073
2017 Q4	$202K	Sell	13,724 -540	-4%	-$7.95K	0.01%	1053
2017 Q3	$219K	Hold	14,264	–	–	0.01%	972
2017 Q2	$213K	Buy	+14,264	New	+$213K	0.01%	997
2017 Q1	–	Sell	-13,998	Closed	-$203K	–	1186
2016 Q4	$203K	Buy	13,998 +925	+7%	+$13.4K	0.01%	991
2016 Q3	$213K	Buy	+13,073	New	+$213K	0.01%	911
2016 Q2	–	Sell	-10,730	Closed	-$174K	–	1101
2016 Q1	$174K	Hold	10,730	–	–	0.01%	924
2015 Q4	$167K	Sell	10,730 -96	-0.9%	-$1.49K	0.01%	1008
2015 Q3	$160K	Sell	10,826 -842	-7%	-$12.4K	0.01%	961
2015 Q2	$170K	Buy	11,668 +657	+6%	+$9.57K	0.01%	1050
2015 Q1	$171K	Hold	11,011	–	–	0.01%	985
2014 Q4	$168K	Sell	11,011 -6,130	-36%	-$93.5K	0.01%	956
2014 Q3	$251K	Buy	17,141 +2,226	+15%	+$32.6K	0.02%	813
2014 Q2	$218K	Sell	14,915 -181	-1%	-$2.65K	0.02%	856
2014 Q1	$219K	Sell	15,096 -749	-5%	-$10.9K	0.02%	853
2013 Q4	$214K	Sell	15,845 -4,243	-21%	-$57.3K	0.02%	797
2013 Q3	$278K	Buy	20,088 +2,750	+16%	+$38.1K	0.02%	754
2013 Q2	$253K	Buy	+17,338	New	+$253K	0.02%	753