Context Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,097	Closed	-$179K	–	37
2016 Q1	$179K	Sell	12,097 -7,495	-38%	-$111K	0.22%	39
2015 Q4	$285K	Hold	19,592	–	–	0.44%	32
2015 Q3	$283K	Buy	+19,592	New	+$283K	0.52%	29