Barclays’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	-4,042	Closed	-$12K	–	4547
2013 Q3	$12K	Buy	4,042 +3,017	+294%	+$8.96K	﹤0.01%	3628
2013 Q2	$4K	Buy	+1,025	New	+$4K	﹤0.01%	4138