Garrison Bradford & Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$246K	–	73
2019 Q1	$246K	Hold	20,000	–	–	0.21%	64
2018 Q4	$229K	Hold	20,000	–	–	0.21%	60
2018 Q3	$235K	Hold	20,000	–	–	0.19%	61
2018 Q2	$242K	Hold	20,000	–	–	0.2%	59
2018 Q1	$242K	Hold	20,000	–	–	0.21%	60
2017 Q4	$262K	Hold	20,000	–	–	0.22%	60
2017 Q3	$267K	Hold	20,000	–	–	0.22%	60
2017 Q2	$262K	Hold	20,000	–	–	0.23%	59
2017 Q1	$256K	Hold	20,000	–	–	0.23%	60
2016 Q4	$256K	Hold	20,000	–	–	0.24%	59
2016 Q3	$284K	Hold	20,000	–	–	0.27%	60
2016 Q2	$290K	Buy	+20,000	New	+$286K	0.28%	57
2016 Q1	–	Sell	-20,000	Closed	-$266K	–	76
2015 Q4	$266K	Hold	20,000	–	–	0.3%	59
2015 Q3	$255K	Hold	20,000	–	–	0.28%	64
2015 Q2	$252K	Hold	20,000	–	–	0.25%	71
2015 Q1	$268K	Hold	20,000	–	–	0.25%	72
2014 Q4	$264K	Hold	20,000	–	–	0.24%	77
2014 Q3	$256K	Hold	20,000	–	–	0.26%	78
2014 Q2	$256K	Hold	20,000	–	–	0.24%	80
2014 Q1	$250K	Hold	20,000	–	–	0.24%	79
2013 Q4	$234K	Hold	20,000	–	–	0.22%	82
2013 Q3	$248K	Hold	20,000	–	–	0.25%	77
2013 Q2	$259K	Buy	+20,000	New	+$276K	0.28%	72