Horizon Kinetics’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,461	Closed	-$365K	–	513
2016 Q2	$365K	Hold	22,461	–	–	0.01%	442
2016 Q1	$339K	Buy	+22,461	New	+$339K	0.01%	438