Invesco’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-293,389	Closed	-$2.11M	–	4430
2013 Q3	$2.11M	Buy	293,389 +109,724	+60%	+$789K	﹤0.01%	2508
2013 Q2	$1.34M	Buy	+183,665	New	+$1.34M	﹤0.01%	2668