Financial Enhancement Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,714
Closed -$225K 69
2016
Q3
$225K Buy
16,714
+44
+0.3% +$592 0.12% 52
2016
Q2
$218K Buy
16,670
+1,813
+12% +$23.7K 0.13% 41
2016
Q1
$194K Buy
14,857
+1,340
+10% +$17.5K 0.13% 42
2015
Q4
$176K Buy
+13,517
New +$176K 0.11% 44