Liberty Street Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,599	Closed	-$455K	–	40
2014 Q4	$455K	Buy	+26,599	New	+$455K	4.91%	9