Magnetar Financial’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
2017 Q3	–	Sell	-10,227	Closed	-$160K	–	834
2017 Q2	$160K	Buy	+10,227	New	+$160K	﹤0.01%	726