National Planning Corporation’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,962	Closed	-$363K	–	373
2017 Q3	$363K	Buy	20,962 +1,985	+10%	+$34.4K	0.03%	458
2017 Q2	$335K	Buy	18,977 +6,921	+57%	+$122K	0.03%	516
2017 Q1	$200K	Buy	+12,056	New	+$200K	0.02%	645