Squarepoint’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,301
Closed -$157K 1768
2016
Q4
$157K Buy
+10,301
New +$157K 0.01% 1527