Ionic Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,583	Closed	-$608K	–	195
2016 Q1	$608K	Sell	48,583 -507	-1%	-$6.35K	0.04%	108
2015 Q4	$606K	Buy	49,090 +17,782	+57%	+$220K	0.04%	110
2015 Q3	$381K	Sell	31,308 -2,568	-8%	-$31.3K	0.02%	119
2015 Q2	$429K	Buy	+33,876	New	+$429K	0.02%	104