LPL Financial’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,751	Closed	-$547K	–	2868
2016 Q4	$547K	Buy	39,751 +2,877	+8%	+$39.6K	﹤0.01%	1683
2016 Q3	$499K	Buy	36,874 +5,998	+19%	+$81.2K	﹤0.01%	1719
2016 Q2	$408K	Buy	+30,876	New	+$408K	﹤0.01%	1849