Luminus 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
2016 Q1	–	Sell	-20,990	Closed	-$259K	–	110
2015 Q4	$259K	Sell	20,990 -110,063	-84%	-$1.36M	0.01%	114
2015 Q3	$1.6M	Buy	+131,053	New	+$1.6M	0.05%	103