Howland Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,050	Closed	-$247K	–	216
2016 Q3	$247K	Hold	16,050	–	–	0.02%	187
2016 Q2	$250K	Buy	16,050 +2,000	+14%	+$31.2K	0.02%	182
2016 Q1	$209K	Buy	+14,050	New	+$209K	0.02%	192