LPL Financial’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,549	Closed	-$96K	–	2751
2013 Q3	$96K	Sell	24,549 -1,167	-5%	-$4.56K	﹤0.01%	2459
2013 Q2	$107K	Buy	+25,716	New	+$107K	﹤0.01%	2330