Invesco’s BLACKROCK CORP HG YLD FD III, INC. CYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-406,836	Closed	-$2.97M	–	4462
2013 Q3	$2.97M	Buy	406,836 +29,660	+8%	+$217K	﹤0.01%	2276
2013 Q2	$2.8M	Buy	+377,176	New	+$2.8M	﹤0.01%	2179