TFS Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-63,042	Closed	-$903K	–	1148
2014 Q2	$903K	Buy	63,042 +16,610	+36%	+$238K	0.07%	442
2014 Q1	$646K	Sell	46,432 -31,554	-40%	-$439K	0.04%	630
2013 Q4	$1.03M	Buy	+77,986	New	+$1.03M	0.05%	542