Liberty Street Advisors’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,250	Closed	-$1.58M	–	29
2015 Q3	$1.58M	Buy	111,250 +14,018	+14%	+$199K	2.94%	15
2015 Q2	$1.35M	Sell	97,232 -5,448	-5%	-$75.4K	3.03%	14
2015 Q1	$1.56M	Buy	102,680 +71,038	+225%	+$1.08M	3.95%	11
2014 Q4	$466K	Buy	+31,642	New	+$466K	5.03%	6