Geneos Wealth Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,909	Closed	-$30K	–	1985
2016 Q2	$30K	Hold	1,909	–	–	﹤0.01%	987
2016 Q1	$29K	Buy	+1,909	New	+$29K	﹤0.01%	975