First Manhattan’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	1500
2017 Q3	–	Sell	-425	Closed	-$6.25K	–	1476
2017 Q2	$6K	Hold	425	–	–	﹤0.01%	1223
2017 Q1	$6K	Hold	425	–	–	﹤0.01%	1241
2016 Q4	$5K	Hold	425	–	–	﹤0.01%	1250
2016 Q3	$6K	Hold	425	–	–	﹤0.01%	1243
2016 Q2	$6K	Hold	425	–	–	﹤0.01%	1295
2016 Q1	$6K	Hold	425	–	–	﹤0.01%	1227
2015 Q4	$6K	Hold	425	–	–	﹤0.01%	1239
2015 Q3	$5K	Hold	425	–	–	﹤0.01%	1260
2015 Q2	$5K	Hold	425	–	–	﹤0.01%	1291
2015 Q1	$6K	Hold	425	–	–	﹤0.01%	1282
2014 Q4	$6K	Hold	425	–	–	﹤0.01%	1309
2014 Q3	$5K	Hold	425	–	–	﹤0.01%	1300
2014 Q2	$6K	Hold	425	–	–	﹤0.01%	1254
2014 Q1	$5K	Hold	425	–	–	﹤0.01%	1259
2013 Q4	$5K	Hold	425	–	–	﹤0.01%	1238
2013 Q3	$5K	Hold	425	–	–	﹤0.01%	1239
2013 Q2	$5K	Buy	+425	New	+$6.52K	﹤0.01%	1233