Squarepoint’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,189	Closed	-$250K	–	1966
2017 Q4	$250K	Buy	+17,189	New	+$250K	﹤0.01%	1635
2017 Q1	–	Sell	-27,400	Closed	-$387K	–	1769
2016 Q4	$387K	Buy	+27,400	New	+$387K	0.02%	979