Independence Trust’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
2015
Q4
Sell
-27,703
Closed -$358K 105
2015
Q3
$358K Sell
27,703
-3,102
-10% -$40.1K 0.37% 53
2015
Q2
$412K Hold
30,805
0.28% 65
2015
Q1
$408K Sell
30,805
-3,115
-9% -$41.3K 0.26% 68
2014
Q4
$433K Buy
+33,920
New +$433K 0.26% 69