Garrison Bradford & Associates’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 Q1	–	Sell	-12,500	Closed	-$174K	–	90
2016 Q4	$174K	Hold	12,500	–	–	0.16%	71
2016 Q3	$196K	Hold	12,500	–	–	0.18%	72
2016 Q2	$203K	Buy	+12,500	New	+$196K	0.2%	71
2016 Q1	–	Sell	-12,500	Closed	-$180K	–	77
2015 Q4	$180K	Hold	12,500	–	–	0.2%	65
2015 Q3	$169K	Hold	12,500	–	–	0.19%	74
2015 Q2	$166K	Hold	12,500	–	–	0.16%	83
2015 Q1	$184K	Hold	12,500	–	–	0.17%	85
2014 Q4	$181K	Hold	12,500	–	–	0.16%	94
2014 Q3	$175K	Hold	12,500	–	–	0.18%	91
2014 Q2	$179K	Hold	12,500	–	–	0.17%	94
2014 Q1	$173K	Hold	12,500	–	–	0.17%	96
2013 Q4	$164K	Hold	12,500	–	–	0.16%	95
2013 Q3	$169K	Hold	12,500	–	–	0.17%	89
2013 Q2	$179K	Buy	+12,500	New	+$192K	0.19%	90