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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$30.2K	0.32%	38
2018 Q3	$698K	Sell	59,486 -800	-1%	-$9.59K	0.27%	45
2018 Q2	$730K	Hold	60,286	–	–	0.31%	43
2018 Q1	$731K	Sell	60,286 -475	-0.8%	-$5.89K	0.33%	44
2017 Q4	$796K	Sell	60,761 -4,300	-7%	-$56.2K	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%	-$18K	0.65%	39
2016 Q2	$960K	Sell	66,309 -1,170	-2%	-$16.8K	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%	+$139K	0.6%	33
2015 Q1	$762K	Sell	56,809 -1,170	-2%	-$15.8K	0.56%	39
2014 Q4	$765K	Buy	57,979 +5,684	+11%	+$74.4K	0.55%	38
2014 Q3	$669K	Sell	52,295 -1,130	-2%	-$14.4K	0.51%	39
2014 Q2	$683K	Buy	53,425 +2,650	+5%	+$34.1K	0.52%	39
2014 Q1	$635K	Buy	50,775 +3,775	+8%	+$46.5K	0.52%	39
2013 Q4	$549K	Buy	+47,000	New	+$553K	0.45%	43