TFS Capital’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,794
Closed -$172K 1439
2014
Q2
$172K Buy
+12,794
New +$172K 0.01% 973
2014
Q1
Sell
-10,256
Closed -$125K 1870
2013
Q4
$125K Buy
+10,256
New +$125K 0.01% 1375