Trust & Fiduciary Management Services’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,860	Closed	-$1.59M	–	78
2014 Q1	$1.59M	Buy	+14,860	New	+$1.59M	0.89%	41