Liberty Street Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,832	Closed	-$1.06M	–	46
2015 Q1	$1.06M	Buy	74,832 +55,157	+280%	+$784K	2.69%	18
2014 Q4	$277K	Buy	+19,675	New	+$277K	2.99%	17