Newgate Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,312	Closed	-$792K	–	117
2014 Q3	$792K	Buy	+59,312	New	+$792K	0.46%	63
2014 Q2	–	Sell	-103,511	Closed	-$1.38M	–	117
2014 Q1	$1.38M	Buy	+103,511	New	+$1.38M	0.31%	86