Icon Advisers’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-526,089
Closed -$5.22M 442
2017
Q2
$5.22M Buy
526,089
+145,344
+38% +$1.44M 0.36% 95
2017
Q1
$5.22M Buy
380,745
+280,489
+280% +$3.85M 0.36% 94
2016
Q4
$1.38M Buy
+100,256
New +$1.38M 0.09% 246