TFS Capital’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-48,878
Closed -$562K 1800
2013
Q4
$562K Buy
48,878
+37,186
+318% +$428K 0.03% 775
2013
Q3
$137K Sell
11,692
-18,731
-62% -$219K 0.01% 1329
2013
Q2
$387K Buy
+30,423
New +$387K 0.02% 1021