Liberty Street 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 Q4	–	Sell	-97,276	Closed	-$1.45M	–	14
2015 Q3	$1.45M	Buy	97,276 +12,328	+15%	+$184K	2.69%	19
2015 Q2	$1.23M	Buy	+84,948	New	+$1.23M	2.78%	17