Newgate Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,550	Closed	-$528K	–	107
2014 Q3	$528K	Sell	26,550 -62,989	-70%	-$1.25M	0.31%	79
2014 Q2	$1.82M	Buy	89,539 +9,060	+11%	+$184K	0.48%	75
2014 Q1	$1.54M	Buy	+80,479	New	+$1.54M	0.34%	84