Carlson Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Carlson Capital’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$6.39M	Hold
2015 Q2	$6.65M	Hold
2015 Q1	$7.07M	Buy
2014 Q4	$3.36M	Hold
2014 Q3	$3.46M	Hold
2014 Q2	$3.58M	Hold
2014 Q1	$3.52M	Buy