Investment Centers of America’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,154	Closed	-$191K	–	486
2015 Q3	$191K	Sell	13,154 -7,792	-37%	-$113K	0.03%	394
2015 Q2	$319K	Buy	20,946 +7,512	+56%	+$114K	0.05%	310
2015 Q1	$211K	Buy	+13,434	New	+$211K	0.03%	400