Allegis Investment Advisors’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
2016 Q2	–	Sell	-10,003	Closed	-$125K	–	195
2016 Q1	$125K	Hold	10,003	–	–	0.07%	184
2015 Q4	$123K	Buy	+10,003	New	+$123K	0.07%	196