Newgate Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-129,247	Closed	-$1.77M	–	105
2014 Q3	$1.77M	Sell	129,247 -34,636	-21%	-$474K	1.03%	28
2014 Q2	$2.25M	Buy	+163,883	New	+$2.25M	0.59%	63