Lakeshore Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Lakeshore Capital’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$352K	Hold
2015 Q2	$350K	Hold
2015 Q1	$372K	Hold
2014 Q4	$363K	Buy
2014 Q3	$351K	Hold
2014 Q2	$361K	Hold
2014 Q1	$347K	Hold
2013 Q4	$326K	Hold
2013 Q3	$341K	Hold
2013 Q2	$371K	Buy