UBS’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$722K Buy
86,375
+1,660
+2% +$13.9K ﹤0.01% 2914
2014
Q2
$722K Buy
84,715
+2,879
+4% +$24.5K ﹤0.01% 2926
2014
Q1
$681K Sell
81,836
-2,786
-3% -$23.2K ﹤0.01% 2946
2013
Q4
$686K Buy
84,622
+25,674
+44% +$208K ﹤0.01% 2865
2013
Q3
$472K Buy
58,948
+3,719
+7% +$29.8K ﹤0.01% 2984
2013
Q2
$450K Buy
+55,229
New +$450K ﹤0.01% 2932