Global Financial Private Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,750	Closed	-$667K	–	532
2019 Q1	$667K	Buy	44,750 +1,874	+4%	+$27.9K	0.03%	272
2018 Q4	$552K	Buy	+42,876	New	+$552K	0.03%	246