AE Wealth Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,831	Closed	-$635K	–	423
2017 Q3	$635K	Buy	46,831 +7,144	+18%	+$96.9K	0.06%	213
2017 Q2	$534K	Buy	+39,687	New	+$534K	0.06%	223