Curi RMB Capital’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
2017 Q1	–	Sell	-12,055	Closed	-$157K	–	527
2016 Q4	$157K	Buy	+12,055	New	+$157K	0.01%	419
2015 Q3	–	Sell	-53,458	Closed	-$677K	–	435
2015 Q2	$677K	Buy	+53,458	New	+$677K	0.04%	264