Aviance Capital Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,799	Closed	-$137K	–	187
2015 Q2	$137K	Buy	10,799 +106	+1%	+$1.35K	0.05%	195
2015 Q1	$148K	Buy	10,693 +87	+0.8%	+$1.2K	0.05%	210
2014 Q4	$140K	Buy	+10,606	New	+$140K	0.05%	223