Carlson Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Carlson Capital’s Portfolio HYT Stock Details HYT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.46M	Hold
2015 Q2	$3.78M	Hold
2015 Q1	$3.91M	Buy
2014 Q4	$2.09M	Hold
2014 Q3	$2.17M	Hold
2014 Q2	$2.25M	Hold
2014 Q1	$2.25M	Buy