Two Sigma Securities’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
2019 Q4	–	Sell	-10,702	Closed	-$137K	–	1127
2019 Q3	$137K	Buy	+10,702	New	+$137K	﹤0.01%	607
2018 Q4	–	Sell	-13,689	Closed	-$165K	–	1510
2018 Q3	$165K	Buy	+13,689	New	+$165K	﹤0.01%	855