Tradewinds Capital Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$4K	–	848
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	587
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	550
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	524
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	517
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	494
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	540
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	479
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	479
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	494
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	506
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	531
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	523
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	516
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	545
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	527
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	527
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	533
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	487
2016 Q3	$5K	Sell	300 -30,241	-99%	-$504K	﹤0.01%	447
2016 Q2	$477K	Sell	30,541 -5,058	-14%	-$79K	0.34%	58
2016 Q1	$519K	Hold	35,599	–	–	0.35%	58
2015 Q4	$502K	Hold	35,599	–	–	0.36%	57
2015 Q3	$481K	Buy	35,599 +1,883	+6%	+$25.4K	0.38%	56
2015 Q2	$444K	Sell	33,716 -1,300	-4%	-$17.1K	0.31%	61
2015 Q1	$488K	Hold	35,016	–	–	0.36%	56
2014 Q4	$482K	Sell	35,016 -1,000	-3%	-$13.8K	0.35%	57
2014 Q3	$480K	Buy	36,016 +11,300	+46%	+$151K	0.36%	57
2014 Q2	$332K	Hold	24,716	–	–	0.25%	70
2014 Q1	$324K	Buy	24,716 +4,200	+20%	+$55.1K	0.27%	71
2013 Q4	$251K	Buy	+20,516	New	+$251K	0.2%	92