Liberty Street Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,927	Closed	-$343K	–	28
2015 Q3	$343K	Buy	26,927 +4,144	+18%	+$52.8K	0.64%	41
2015 Q2	$287K	Buy	22,783 +1,337	+6%	+$16.8K	0.65%	42
2015 Q1	$288K	Buy	+21,446	New	+$288K	0.73%	33