Northside 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
2015 Q4	–	Sell	-12,194	Closed	-$187K	–	45
2015 Q3	$187K	Hold	12,194	–	–	0.14%	44
2015 Q2	$182K	Hold	12,194	–	–	0.12%	47
2015 Q1	$188K	Hold	12,194	–	–	0.13%	44
2014 Q4	$187K	Buy	+12,194	New	+$187K	0.13%	43