First Horizon Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-136,710	Closed	-$1.81M	–	1562
2014 Q2	$1.81M	Buy	136,710 +63,770	+87%	+$845K	0.26%	111
2014 Q1	$929K	Hold	72,940	–	–	0.13%	158
2013 Q4	$882K	Hold	72,940	–	–	0.13%	158
2013 Q3	$919K	Buy	+72,940	New	+$919K	0.15%	140