Squarepoint’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,800	Closed	-$246K	–	1967
2017 Q4	$246K	Buy	+17,800	New	+$246K	﹤0.01%	1647
2017 Q1	–	Sell	-32,600	Closed	-$445K	–	1771
2016 Q4	$445K	Buy	+32,600	New	+$445K	0.02%	905