Two Sigma Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,527	Closed	-$103K	–	1246
2018 Q4	$103K	Sell	12,527 -13,601	-52%	-$112K	﹤0.01%	922
2018 Q3	$229K	Buy	+26,128	New	+$229K	﹤0.01%	696
2018 Q2	–	Sell	-15,203	Closed	-$135K	–	1343
2018 Q1	$135K	Buy	+15,203	New	+$135K	﹤0.01%	898