Davenport & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,899	Closed	-$166K	–	696
2018 Q2	$166K	Sell	15,899 -1,349	-8%	-$14.1K	﹤0.01%	665
2018 Q1	$183K	Buy	17,248 +5,610	+48%	+$59.4K	﹤0.01%	652
2017 Q4	$127K	Buy	+11,638	New	+$127K	﹤0.01%	669