Squarepoint’s BlackRock Municipal Income Trust II BLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,900	Closed	-$157K	–	1699
2017 Q4	$157K	Buy	+10,900	New	+$157K	﹤0.01%	1857
2017 Q1	–	Sell	-15,157	Closed	-$220K	–	1527
2016 Q4	$220K	Buy	+15,157	New	+$220K	0.01%	1369