Riggs Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,980	Closed	-$41K	–	312
2015 Q1	$41K	Hold	2,980	–	–	0.02%	122
2014 Q4	$40K	Hold	2,980	–	–	0.02%	125
2014 Q3	$40K	Buy	+2,980	New	+$40K	0.02%	113