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Telemus Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Telemus Capital’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-142,000
Closed -$1.5M – 332
2016
Q3 		$1.5M Hold
142,000
– – 0.17% 113
2016
Q2 		$1.58M Hold
142,000
– – 0.2% 105
2016
Q1 		$1.53M Buy
+142,000
New +$1.53M 0.25% 95