Deutsche Bank’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$993K Hold
2016
Q1
$992K Sell
2015
Q4
$1.22M Sell
2015
Q3
$1.22M Hold
2015
Q2
$1.26M Buy
2015
Q1
$1.23M Buy