Creative Planning’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Creative Planning’s Portfolio ARK Stock Details ARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-45,000	Closed	-$177K	–	3667
2013 Q3	$177K	Buy	45,000 +1,000	+2%	+$3.98K	﹤0.01%	819
2013 Q2	$183K	Buy	+44,000	New	+$194K	﹤0.01%	715

Creative Planning's ARK Position: Q4 2013 in Review

Creative Planning sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 45,000 shares — an estimated $177K sold.

Creative Planning first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $183K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Creative Planning reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Creative Planning sold 45,000 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $177K.
Creative Planning first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Creative Planning's BLACKROCK SR HIGH INCM FD INC position peaked at $183K in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.