Kamunting Street 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
2015 Q1	–	Sell	-40,247	Closed	-$520K	–	31
2014 Q4	$520K	Sell	40,247 -77,200	-66%	-$997K	0.79%	32
2014 Q3	$1.56M	Buy	117,447 +13,668	+13%	+$182K	1.5%	21
2014 Q2	$1.43M	Buy	+103,779	New	+$1.43M	1.04%	28