Squarepoint’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,977	Closed	-$234K	–	1686
2017 Q4	$234K	Buy	+16,977	New	+$234K	﹤0.01%	1686
2017 Q1	–	Sell	-15,400	Closed	-$223K	–	1522
2016 Q4	$223K	Buy	+15,400	New	+$223K	0.01%	1355