Squarepoint’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,818	Closed	-$157K	–	1963
2017 Q4	$157K	Buy	+10,818	New	+$157K	﹤0.01%	1858
2017 Q1	–	Sell	-12,400	Closed	-$172K	–	1766
2016 Q4	$172K	Buy	+12,400	New	+$172K	0.01%	1492