Longfellow Investment 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
2013 Q3	–	Sell	-356,369	Closed	-$4.63M	–	71
2013 Q2	$4.63M	Buy	+356,369	New	+$4.63M	0.92%	47