FAT
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First American Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

First American Trust’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,933
Closed -$313K – 100
2013
Q4 		$313K Sell
23,933
-7,262
-23% -$95K 0.11% 106
2013
Q3 		$407K Buy
31,195
+40
+0.1% +$522 0.15% 89
2013
Q2 		$404K Buy
+31,155
New +$404K 0.15% 85