New England Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$48K	–	1795
2014 Q1	$48K	Hold	5,000	–	–	0.02%	572
2013 Q4	$45K	Hold	5,000	–	–	0.02%	564
2013 Q3	$47K	Hold	5,000	–	–	0.02%	504
2013 Q2	$51K	Buy	+5,000	New	+$51K	0.03%	428