Harbour Capital Advisors’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,650	Closed	-$165K	–	212
2019 Q3	$165K	Sell	11,650 -2,000	-15%	-$28.3K	0.07%	200
2019 Q2	$185K	Sell	13,650 -3,000	-18%	-$40.7K	0.08%	202
2019 Q1	$217K	Hold	16,650	–	–	0.1%	191
2018 Q4	$204K	Sell	16,650 -2,500	-13%	-$30.6K	0.1%	192
2018 Q3	$232K	Sell	19,150 -5,000	-21%	-$60.6K	0.09%	168
2018 Q2	$312K	Hold	24,150	–	–	0.13%	170
2018 Q1	$316K	Hold	24,150	–	–	0.13%	170
2017 Q4	$345K	Sell	24,150 -5,000	-17%	-$71.4K	0.14%	167
2017 Q3	$440K	Hold	29,150	–	–	0.19%	152
2017 Q2	$435K	Hold	29,150	–	–	0.22%	139
2017 Q1	$417K	Hold	29,150	–	–	0.19%	142
2016 Q4	$405K	Hold	29,150	–	–	0.29%	110
2016 Q3	$468K	Sell	29,150 -1,000	-3%	-$16.1K	0.29%	117
2016 Q2	$502K	Sell	30,150 -500	-2%	-$8.33K	0.28%	123
2016 Q1	$482K	Hold	30,650	–	–	0.27%	123
2015 Q4	$478K	Sell	30,650 -1,886	-6%	-$29.4K	0.26%	128
2015 Q3	$476K	Hold	32,536	–	–	0.34%	104
2015 Q2	$455K	Hold	32,536	–	–	0.28%	116
2015 Q1	$478K	Sell	32,536 -614	-2%	-$9.02K	0.33%	106
2014 Q4	$476K	Hold	33,150	–	–	0.34%	106
2014 Q3	$463K	Sell	33,150 -3,000	-8%	-$41.9K	0.38%	102
2014 Q2	$508K	Hold	36,150	–	–	0.4%	101
2014 Q1	$487K	Hold	36,150	–	–	0.46%	77
2013 Q4	$450K	Hold	36,150	–	–	0.4%	97
2013 Q3	$474K	Hold	36,150	–	–	0.52%	80
2013 Q2	$510K	Buy	+36,150	New	+$510K	0.64%	55