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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-500
Closed -$7K 1108
2013
Q4
$7K Hold
500
﹤0.01% 955
2013
Q3
$7K Hold
500
﹤0.01% 936
2013
Q2
$8K Buy
+500
New +$8K ﹤0.01% 886