Westport Resources Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,352	Closed	-$71K	–	919
2015 Q3	$71K	Buy	+5,352	New	+$71K	0.02%	409