Squarepoint’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,500	Closed	-$265K	–	1752
2016 Q4	$265K	Buy	+14,500	New	+$265K	0.01%	1229
2016 Q1	–	Sell	-14,500	Closed	-$273K	–	1339
2015 Q4	$273K	Buy	+14,500	New	+$273K	0.03%	843