SG Americas Securities’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,325	Closed	-$115K	–	3207
2017 Q1	$115K	Buy	+8,325	New	+$115K	﹤0.01%	2558
2014 Q1	–	Sell	-9,349	Closed	-$114K	–	2530
2013 Q4	$114K	Buy	+9,349	New	+$114K	﹤0.01%	2052