Bank of America’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-111,113	Closed	-$438K	–	6458
2013 Q3	$438K	Buy	111,113 +44,056	+66%	+$174K	﹤0.01%	3568
2013 Q2	$278K	Buy	+67,057	New	+$278K	﹤0.01%	4148