Cutter & Co Brokerage’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-27,784
Closed -$337K 230
2013
Q3
$337K Buy
27,784
+8,904
+47% +$108K 0.15% 142
2013
Q2
$231K Buy
+18,880
New +$231K 0.11% 172