MFS CALIF MUN FD

CUSIP: 59318C106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 64,307 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 86,350 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 61,700 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 36,272 Value ($000) $379 Avg Close — Range —