Genovese Burford & Brothers Wealth & Retirement Plan Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$2K	–	442
2017 Q4	$2K	Buy	+100	New	+$2K	0.01%	233
2016 Q4	–	Sell	-2,276	Closed	-$30K	–	492
2016 Q3	$30K	Buy	+2,276	New	+$30K	0.01%	198