Horizon Kinetics’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$225K	Hold	18,654	–	–	0.01%	423
2018 Q3	$232K	Hold	18,654	–	–	0.01%	450
2018 Q2	$231K	Buy	18,654 +1,000	+6%	+$12.4K	0.01%	455
2018 Q1	$221K	Buy	17,654 +687	+4%	+$8.82K	0.01%	454
2017 Q4	$223K	Hold	16,967	–	–	0.01%	456
2017 Q3	$227K	Sell	16,967 -11,890	-41%	-$161K	0.01%	456
2017 Q2	$386K	Hold	28,857	–	–	0.01%	415
2017 Q1	$378K	Hold	28,857	–	–	0.01%	423
2016 Q4	$378K	Hold	28,857	–	–	0.01%	424
2016 Q3	$424K	Sell	28,857 -3,400	-11%	-$50.9K	0.01%	341
2016 Q2	$486K	Buy	32,257 +1,300	+4%	+$19K	0.01%	312
2016 Q1	$435K	Hold	30,957	–	–	0.01%	427
2015 Q4	$425K	Hold	30,957	–	–	0.01%	411
2015 Q3	$401K	Hold	30,957	–	–	0.01%	410
2015 Q2	$401K	Hold	30,957	–	–	0.01%	425
2015 Q1	$416K	Sell	30,957 -2,100	-6%	-$28.3K	0.01%	423
2014 Q4	$438K	Sell	33,057 -17,900	-35%	-$235K	0.01%	425
2014 Q3	$663K	Sell	50,957 -10,800	-17%	-$140K	0.01%	384
2014 Q2	$816K	Sell	61,757 -50,658	-45%	-$665K	0.01%	286
2014 Q1	$1.44M	Sell	112,415 -1,800	-2%	-$22.6K	0.02%	199
2013 Q4	$1.38M	Buy	114,215 +6,541	+6%	+$78.8K	0.02%	208
2013 Q3	$1.32M	Sell	107,674 -9,757	-8%	-$120K	0.02%	201
2013 Q2	$1.56M	Buy	+117,431	New	+$1.7M	0.02%	186