Bulldog Investors’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-192,385
Closed -$5.34M 64
2014
Q4
$5.34M Hold
192,385
1.98% 13
2014
Q3
$5.07M Hold
192,385
2.07% 14
2014
Q2
$4.94M Hold
192,385
1.65% 15
2014
Q1
$4.68M Hold
192,385
2.29% 14
2013
Q4
$4.43M Sell
192,385
-5,261
-3% -$121K 2.14% 16
2013
Q3
$4.31M Sell
197,646
-5,100
-3% -$111K 2.17% 15
2013
Q2
$4.29M Buy
+202,746
New +$4.29M 1.68% 19