Tradewinds Capital Management’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-38,002
Closed -$608K 709
2016
Q1
$608K Hold
38,002
0.41% 51
2015
Q4
$569K Buy
38,002
+7,000
+23% +$105K 0.41% 50
2015
Q3
$445K Buy
31,002
+9,937
+47% +$143K 0.35% 62
2015
Q2
$296K Buy
21,065
+5,600
+36% +$78.7K 0.21% 81
2015
Q1
$230K Hold
15,465
0.17% 96
2014
Q4
$229K Buy
15,465
+1,687
+12% +$25K 0.17% 99
2014
Q3
$198K Buy
13,778
+5,213
+61% +$74.9K 0.15% 108
2014
Q2
$125K Hold
8,565
0.1% 141
2014
Q1
$121K Hold
8,565
0.1% 148
2013
Q4
$115K Buy
+8,565
New +$115K 0.09% 147