Squarepoint’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,400
Closed -$194K 1764
2016
Q4
$194K Buy
+14,400
New +$194K 0.01% 1452