Ledyard National Bank’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,501	Closed	-$35K	–	751
2018 Q1	$35K	Hold	2,501	–	–	﹤0.01%	478
2017 Q4	$37K	Hold	2,501	–	–	﹤0.01%	489
2017 Q3	$38K	Buy	2,501 +11	+0.4%	+$166	0.01%	479
2017 Q2	$37K	Hold	2,490	–	–	0.01%	441
2017 Q1	$36K	Buy	2,490 +11	+0.4%	+$159	0.01%	448
2016 Q4	$35K	Hold	2,479	–	–	0.01%	344
2016 Q3	$39K	Hold	2,479	–	–	0.01%	338
2016 Q2	$40K	Hold	2,479	–	–	0.01%	324
2016 Q1	$38K	Hold	2,479	–	–	0.01%	355
2015 Q4	$37K	Hold	2,479	–	–	0.01%	355
2015 Q3	$35K	Hold	2,479	–	–	0.01%	343
2015 Q2	$35K	Hold	2,479	–	–	0.01%	346
2015 Q1	$37K	Hold	2,479	–	–	0.01%	330
2014 Q4	$36K	Hold	2,479	–	–	0.01%	341
2014 Q3	$35K	Buy	2,479 +11	+0.4%	+$154	0.01%	291
2014 Q2	$35K	Buy	2,468 +11	+0.4%	+$154	0.01%	306
2014 Q1	$34K	Hold	2,457	–	–	0.01%	299
2013 Q4	$32K	Hold	2,457	–	–	0.01%	317
2013 Q3	$32K	Hold	2,457	–	–	0.01%	264
2013 Q2	$34K	Buy	+2,457	New	+$37.1K	0.01%	248