Kamunting Street Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,324	Closed	-$192K	–	55
2014 Q3	$192K	Buy	14,324 +1,050	+8%	+$14.1K	0.18%	53
2014 Q2	$185K	Buy	+13,274	New	+$185K	0.14%	54