Westport Resources Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,000
Closed -$63K 1144
2013
Q4
$63K Hold
5,000
0.02% 501
2013
Q3
$66K Buy
5,000
+2,650
+113% +$35K 0.02% 460
2013
Q2
$33K Buy
+2,350
New +$33K 0.01% 582