Luminus Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,827	Closed	-$1.19M	–	130
2015 Q3	$1.19M	Buy	+120,827	New	+$1.19M	0.04%	112