Tortoise Investment Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-709	Closed	-$10K	–	434
2015 Q1	$10K	Hold	709	–	–	﹤0.01%	295
2014 Q4	$10K	Hold	709	–	–	﹤0.01%	311
2014 Q3	$9K	Hold	709	–	–	﹤0.01%	305
2014 Q2	$10K	Buy	+709	New	+$10K	﹤0.01%	313