Haverford Trust Company’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,801	Closed	-$167K	–	307
2017 Q4	$167K	Buy	+10,801	New	+$167K	﹤0.01%	282