Reliance Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

Reliance Trust’s Portfolio MUA Stock Details MUA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$143K	Hold
2014 Q3	$136K	Hold
2014 Q2	$133K	Buy