Ionic Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,309	Closed	-$300K	–	77
2018 Q2	$300K	Buy	+21,309	New	+$300K	0.02%	117