Newgate Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-71,818	Closed	-$1.07M	–	118
2014 Q3	$1.07M	Sell	71,818 -23,225	-24%	-$346K	0.62%	41
2014 Q2	$1.43M	Sell	95,043 -11,090	-10%	-$167K	0.38%	85
2014 Q1	$1.54M	Buy	+106,133	New	+$1.54M	0.34%	85