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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-45,000	Closed	-$177K	–	3667
2013 Q3	$177K	Buy	45,000 +1,000	+2%	+$3.93K	﹤0.01%	819
2013 Q2	$183K	Buy	+44,000	New	+$183K	﹤0.01%	715