MC
CCA

Matisse Capital’s MFS California Municipal Fund CCA Stock Holding History

Matisse Capital’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-64,307
Closed -$643K – 115
2018
Q4 		$643K Sell
64,307
-22,043
-26% -$220K 0.81% 33
2018
Q3 		$878K Buy
86,350
+24,650
+40% +$251K 0.79% 37
2018
Q2 		$630K Buy
61,700
+25,428
+70% +$260K 0.5% 57
2018
Q1 		$379K Buy
+36,272
New +$379K 0.23% 84