Clear Harbor Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400	Closed	-$5.69K	–	375
2020 Q3	$5.69K	Buy	+400	New	+$5.58K	﹤0.01%	651
2020 Q1	–	Sell	-400	Closed	-$5.59K	–	338
2019 Q4	$5.59K	Buy	+400	New	+$5.45K	﹤0.01%	663
2018 Q1	–	Sell	-25,011	Closed	-$333K	–	236
2017 Q4	$333K	Sell	25,011 -4,000	-14%	-$53.4K	0.06%	174
2017 Q3	$394K	Buy	29,011 +101	+0.3%	+$1.36K	0.08%	161
2017 Q2	$389K	Sell	28,910 -10,155	-26%	-$136K	0.07%	163
2017 Q1	$514K	Sell	39,065 -4,035	-9%	-$52.5K	0.1%	139
2016 Q4	$559K	Sell	43,100 -3,687	-8%	-$46.8K	0.12%	118
2016 Q3	$625K	Sell	46,787 -4,280	-8%	-$57K	0.14%	110
2016 Q2	$665K	Sell	51,067 -480	-0.9%	-$6.11K	0.14%	108
2016 Q1	$645K	Buy	51,547 +390	+0.8%	+$4.72K	0.14%	112
2015 Q4	$631K	Hold	51,157	–	–	0.14%	111
2015 Q3	$623K	Buy	51,157 +22,795	+80%	+$282K	0.14%	117
2015 Q2	$359K	Hold	28,362	–	–	0.07%	196
2015 Q1	$382K	Buy	28,362 +209	+0.7%	+$2.8K	0.07%	192
2014 Q4	$364K	Buy	+28,153	New	+$376K	0.07%	194
2013 Q4	–	Sell	-10,358	Closed	-$135K	–	192
2013 Q3	$135K	Buy	+10,358	New	+$130K	0.04%	168