Westport Resources Management’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,000
Closed -$14K 1142
2013
Q4
$14K Hold
1,000
﹤0.01% 824
2013
Q3
$14K Hold
1,000
﹤0.01% 806
2013
Q2
$15K Buy
+1,000
New +$15K 0.01% 751