First Trust Advisors’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-139,615
Closed -$550K 2327
2013
Q3
$550K Sell
139,615
-22,758
-14% -$89.7K ﹤0.01% 1861
2013
Q2
$674K Buy
+162,373
New +$674K ﹤0.01% 1652