Dialectic Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Dialectic Capital Management’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.05M	Sell
2015 Q1	$2.65M	Sell
2014 Q4	$2.83M	Sell
2014 Q3	$3.42M	Buy
2014 Q2	$2.61M	Buy