Westport Resources Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,059	Closed	-$19K	–	581
2016 Q2	$19K	Sell	1,059 -12,594	-92%	-$226K	0.01%	534
2016 Q1	$226K	Buy	13,653 +3,251	+31%	+$53.8K	0.07%	221
2015 Q4	$160K	Buy	10,402 +3,450	+50%	+$53.1K	0.05%	290
2015 Q3	$104K	Buy	+6,952	New	+$104K	0.03%	359