Tradewinds Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,834	Closed	-$699K	–	623
2019 Q1	$699K	Hold	56,834	–	–	0.26%	46
2018 Q4	$650K	Sell	56,834 -2,652	-4%	-$30.3K	0.32%	38
2018 Q3	$698K	Sell	59,486 -800	-1%	-$9.39K	0.27%	45
2018 Q2	$730K	Hold	60,286	–	–	0.31%	43
2018 Q1	$731K	Sell	60,286 -475	-0.8%	-$5.76K	0.33%	44
2017 Q4	$796K	Sell	60,761 -4,300	-7%	-$56.3K	0.39%	42
2017 Q3	$868K	Hold	65,061	–	–	0.44%	38
2017 Q2	$854K	Hold	65,061	–	–	0.45%	39
2017 Q1	$832K	Hold	65,061	–	–	0.52%	41
2016 Q4	$833K	Hold	65,061	–	–	0.55%	40
2016 Q3	$923K	Sell	65,061 -1,248	-2%	-$17.7K	0.65%	39
2016 Q2	$960K	Sell	66,309 -1,170	-2%	-$16.9K	0.69%	33
2016 Q1	$944K	Hold	67,479	–	–	0.64%	31
2015 Q4	$896K	Hold	67,479	–	–	0.65%	33
2015 Q3	$860K	Hold	67,479	–	–	0.67%	33
2015 Q2	$850K	Buy	67,479 +10,670	+19%	+$134K	0.6%	33
2015 Q1	$762K	Sell	56,809 -1,170	-2%	-$15.7K	0.56%	39
2014 Q4	$765K	Buy	57,979 +5,684	+11%	+$75K	0.55%	38
2014 Q3	$669K	Sell	52,295 -1,130	-2%	-$14.5K	0.51%	39
2014 Q2	$683K	Buy	53,425 +2,650	+5%	+$33.9K	0.52%	39
2014 Q1	$635K	Buy	50,775 +3,775	+8%	+$47.2K	0.52%	39
2013 Q4	$549K	Buy	+47,000	New	+$549K	0.45%	43