Newgate Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,880	Closed	-$509K	–	119
2014 Q3	$509K	Sell	35,880 -3,369	-9%	-$47.8K	0.3%	81
2014 Q2	$565K	Buy	39,249 +1,705	+5%	+$24.5K	0.15%	99
2014 Q1	$516K	Buy	+37,544	New	+$516K	0.11%	101