Global Endowment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Global Endowment Management’s Portfolio MUA Stock Details MUA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$202K	Sell
2014 Q2	$500K	Sell
2014 Q1	$1.59M	Hold
2013 Q4	$1.5M	Buy
2013 Q3	$424K	Hold
2013 Q2	$449K	Buy