Donald L. Hagan LLC’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,533	Closed	-$34K	–	114
2016 Q1	$34K	Buy	+2,533	New	+$34K	0.03%	151
2015 Q4	–	Sell	-2,533	Closed	-$33K	–	101
2015 Q3	$33K	Buy	+2,533	New	+$33K	0.03%	165