Royal Bank of Canada’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$53K	–	7359
2021 Q1	$53K	Sell	4,000 -2,500	-38%	-$33.1K	﹤0.01%	5356
2020 Q4	$87K	Hold	6,500	–	–	﹤0.01%	4878
2020 Q3	$85K	Sell	6,500 -5,057	-44%	-$66.1K	﹤0.01%	4596
2020 Q2	$145K	Buy	11,557 +5,057	+78%	+$63.4K	﹤0.01%	4181
2020 Q1	$80K	Hold	6,500	–	–	﹤0.01%	4425
2019 Q4	$86K	Buy	6,500 +4,000	+160%	+$52.9K	﹤0.01%	4584
2019 Q3	$33K	Buy	+2,500	New	+$33K	﹤0.01%	4694
2019 Q2	–	Sell	-3,000	Closed	-$38K	–	6258
2019 Q1	$38K	Hold	3,000	–	–	﹤0.01%	4630
2018 Q4	$34K	Hold	3,000	–	–	﹤0.01%	4633
2018 Q3	$38K	Sell	3,000 -1,150	-28%	-$14.6K	﹤0.01%	4770
2018 Q2	$54K	Hold	4,150	–	–	﹤0.01%	4549
2018 Q1	$55K	Sell	4,150 -700	-14%	-$9.28K	﹤0.01%	4416
2017 Q4	$68K	Buy	4,850 +4,150	+593%	+$58.2K	﹤0.01%	4310
2017 Q3	$10K	Hold	700	–	–	﹤0.01%	5521
2017 Q2	$10K	Hold	700	–	–	﹤0.01%	5074
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	5316
2016 Q4	$10K	Hold	700	–	–	﹤0.01%	5345
2016 Q3	$10K	Hold	700	–	–	﹤0.01%	5043
2016 Q2	$11K	Hold	700	–	–	﹤0.01%	5023
2016 Q1	$10K	Hold	700	–	–	﹤0.01%	5047
2015 Q4	$9K	Hold	700	–	–	﹤0.01%	5251
2015 Q3	$9K	Hold	700	–	–	﹤0.01%	5370
2015 Q2	$9K	Hold	700	–	–	﹤0.01%	5616
2015 Q1	$10K	Hold	700	–	–	﹤0.01%	5131
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	5043
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	4942
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	4917
2014 Q1	$9K	Hold	700	–	–	﹤0.01%	4928
2013 Q4	$8K	Sell	700 -700	-50%	-$8K	﹤0.01%	4885
2013 Q3	$17K	Hold	1,400	–	–	﹤0.01%	4682
2013 Q2	$18K	Buy	+1,400	New	+$18K	﹤0.01%	4489