LPL Financial’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-61,956
Closed -$749K 2755
2013
Q3
$749K Buy
61,956
+4,202
+7% +$50.8K 0.01% 1364
2013
Q2
$706K Buy
+57,754
New +$706K 0.01% 1335