Assured Investment 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
2014 Q3	–	Sell	-2,241	Closed	-$31K	–	185
2014 Q2	$31K	Hold	2,241	–	–	﹤0.01%	165
2014 Q1	$30K	Buy	+2,241	New	+$30K	﹤0.01%	195
2013 Q4	–	Sell	-400,000	Closed	-$5.22M	–	175
2013 Q3	$5.22M	Buy	+400,000	New	+$5.22M	0.2%	83