Quad-Cities Investment Group’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 Q4	–	Sell	-3,317	Closed	-$43K	–	870
2018 Q3	$43K	Buy	3,317 +40	+1%	+$519	0.04%	376
2018 Q2	$43K	Buy	+3,277	New	+$43K	0.04%	373