Central Trust Company’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,471	Closed	-$33K	–	1146
2016 Q1	$33K	Sell	2,471 -95	-4%	-$1.27K	﹤0.01%	767
2015 Q4	$32K	Sell	2,566 -2,263	-47%	-$28.2K	﹤0.01%	754
2015 Q3	$62K	Sell	4,829 -3,277	-40%	-$42.1K	0.01%	591
2015 Q2	$103K	Buy	+8,106	New	+$103K	0.01%	543