Invesco’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	-496,395	Closed	-$1.96M	–	4422
2013 Q3	$1.96M	Buy	496,395 +63,432	+15%	+$250K	﹤0.01%	2570
2013 Q2	$1.8M	Buy	+432,963	New	+$1.8M	﹤0.01%	2460