Liberty Street Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,870	Closed	-$280K	–	49
2015 Q2	$280K	Buy	18,870 +1,107	+6%	+$16.4K	0.63%	43
2015 Q1	$288K	Buy	+17,763	New	+$288K	0.73%	34