Virtu KCG Holdings’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,545	Closed	-$184K	–	2607
2014 Q1	$184K	Sell	13,545 -12,901	-49%	-$175K	﹤0.01%	1869
2013 Q4	$335K	Buy	+26,446	New	+$335K	﹤0.01%	1387