Squarepoint’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,600	Closed	-$121K	–	1964
2017 Q4	$121K	Buy	+12,600	New	+$121K	﹤0.01%	1913
2017 Q1	–	Sell	-14,000	Closed	-$135K	–	1767
2016 Q4	$135K	Buy	+14,000	New	+$135K	0.01%	1570