Orion Portfolio Solutions’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,937	Closed	-$44K	–	1405
2020 Q2	$44K	Buy	2,937 +11	+0.4%	+$165	﹤0.01%	738
2020 Q1	$46K	Buy	+2,926	New	+$46K	﹤0.01%	611