Sageworth Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-587,892
Closed -$7.36M 31
2013
Q4
$7.36M Buy
587,892
+520,076
+767% +$6.51M 2.67% 7
2013
Q3
$889K Buy
+67,816
New +$889K 0.36% 15