Financial & Investment Management Group’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
2015 Q4	–	Sell	-10,803	Closed	-$140K	–	120
2015 Q3	$140K	Sell	10,803 -76,189	-88%	-$987K	0.04%	118
2015 Q2	$1.1M	Buy	+86,992	New	+$1.1M	0.28%	69
2015 Q1	–	Sell	-88,332	Closed	-$1.17M	–	130
2014 Q4	$1.17M	Buy	+88,332	New	+$1.17M	0.31%	66