Baird Financial Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,778	Closed	-$578K	–	1309
2015 Q3	$578K	Buy	44,778 +361	+0.8%	+$4.66K	0.01%	865
2015 Q2	$593K	Buy	+44,417	New	+$593K	0.01%	902