TrustCore Financial Services’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,935	Closed	-$252K	–	653
2018 Q3	$252K	Hold	20,935	–	–	0.08%	134
2018 Q2	$256K	Hold	20,935	–	–	0.09%	118
2018 Q1	$256K	Buy	+20,935	New	+$256K	0.1%	116