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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-131,922	Closed	-$1.9M	–	106
2014 Q3	$1.9M	Sell	131,922 -15,604	-11%	-$224K	1.1%	26
2014 Q2	$2.15M	Buy	147,526 +74,616	+102%	+$1.08M	0.56%	68
2014 Q1	$1.02M	Buy	+72,910	New	+$1.02M	0.23%	92