RegentAtlantic Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,847	Closed	-$332K	–	440
2018 Q2	$332K	Buy	+37,847	New	+$332K	0.03%	329