Liberty Street Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,162	Closed	-$608K	–	46
2015 Q2	$608K	Sell	45,162 -56,544	-56%	-$761K	1.37%	29
2015 Q1	$1.49M	Buy	101,706 +74,979	+281%	+$1.1M	3.78%	12
2014 Q4	$379K	Buy	+26,727	New	+$379K	4.09%	11