Orrstown Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,098
Closed -$15K 331
2018
Q1
$15K Hold
1,098
0.02% 210
2017
Q4
$16K Hold
1,098
0.02% 202
2017
Q3
$17K Hold
1,098
0.02% 209
2017
Q2
$16K Buy
+1,098
New +$16K 0.02% 203