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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-17 4:51 PM View:  | BlackRock MuniHoldings New ... (MUJ) | 05-May-17 | Market Purchase | 1,000 | $14.45 | $14,450.00 | 21% 4.75K to 5.75K | (16%) |
| 30-Jan-17 5:21 PM View: | BlackRock MuniHoldings New ... (MUJ) | 27-Jan-17 | Market Purchase | 2,000 | $14.06 | $28,120.00 | 74% 2.71K to 4.71K | (13%) |
| 29-Dec-16 2:36 PM View: | BlackRock MuniHoldings New ... (MUJ) | 28-Dec-16 | Market Purchase | 1,000 | $13.78 | $13,780.00 | 59% 1.7K to 2.7K | (10%) |
| 07-Dec-16 3:50 PM View: | BlackRock MuniHoldings New ... (MUJ) | 06-Dec-16 | Market Purchase | 600 | $13.83 | $8,298.00 | 55% 1.1K to 1.7K | (10%) |
| 16-Nov-16 3:28 PM View: | BlackRock MuniHoldings New ... (MUJ) | 15-Nov-16 | Market Purchase | 1,100 | $14.02 | $15,422.00 | 100% 0 to 1.1K | (12%) |