GenTrust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-76,013	Closed	-$987K	–	100
2019 Q1	$987K	Sell	76,013 -826	-1%	-$10.7K	0.16%	47
2018 Q4	$926K	Buy	+76,839	New	+$926K	0.17%	47