J.P. Morgan Private Wealth Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-59,394	Closed	-$746K	–	1540
2018 Q3	$746K	Hold	59,394	–	–	﹤0.01%	926
2018 Q2	$783K	Buy	59,394 +18,747	+46%	+$247K	﹤0.01%	849
2018 Q1	$536K	Buy	+40,647	New	+$536K	﹤0.01%	843