IMS Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$2K	–	270
2018 Q3	$2K	Buy	+200	New	+$2K	﹤0.01%	372