Horizon Kinetics’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
-173,757
Closed -$685K 556
2013
Q3
$685K Sell
173,757
-3,121
-2% -$12.3K 0.01% 280
2013
Q2
$734K Buy
+176,878
New +$734K 0.01% 279