New England Securities’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$10K	Buy	+700	New	+$10K	﹤0.01%	1087
2013 Q4	–	Sell	-6,799	Closed	-$93K	–	1689
2013 Q3	$93K	Buy	6,799 +92	+1%	+$1.26K	0.05%	366
2013 Q2	$97K	Buy	+6,707	New	+$97K	0.06%	300