TFS Capital’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$166K Sell
2014
Q4
$202K Buy
2014
Q3
$181K Buy
2014
Q2
Sell
2014
Q1
$580K Buy