New England Securities’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$8K	Hold	600	–	–	﹤0.01%	1148
2014 Q3	$8K	Sell	600 -969	-62%	-$12.9K	﹤0.01%	1161
2014 Q2	$21K	Buy	1,569 +214	+16%	+$2.86K	0.01%	903
2014 Q1	$17K	Buy	+1,355	New	+$17K	0.01%	913