L & S Advisors’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
2015 Q1	–	Sell	-51,701	Closed	-$849K	–	90
2014 Q4	$849K	Buy	51,701 +26,073	+102%	+$428K	0.27%	66
2014 Q3	$390K	Buy	25,628 +5,538	+28%	+$84.3K	0.19%	44
2014 Q2	$305K	Buy	20,090 +1,846	+10%	+$28K	0.12%	73
2014 Q1	$263K	Buy	+18,244	New	+$263K	0.14%	73