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TFS Capital’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

TFS Capital’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,398
Closed -$223K – 1147
2014
Q2 		$223K Buy
+17,398
New +$223K 0.02% 914