Diversified Investment Strategies’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-94,588	Closed	-$1.28M	–	66
2014 Q1	$1.28M	Hold	94,588	–	–	1.03%	24
2013 Q4	$1.24M	Sell	94,588 -1,202	-1%	-$15.7K	0.99%	26
2013 Q3	$1.25M	Hold	95,790	–	–	1.02%	30
2013 Q2	$1.24M	Buy	+95,790	New	+$1.24M	1.05%	25