SG Americas Securities’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,487	Closed	-$109K	–	2847
2017 Q1	$109K	Buy	+8,487	New	+$109K	﹤0.01%	2597
2014 Q1	–	Sell	-16,780	Closed	-$196K	–	2208
2013 Q4	$196K	Buy	+16,780	New	+$196K	﹤0.01%	1800