MSI Financial Services’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
-10,662
Closed -$42K 2709
2013
Q3
$42K Buy
10,662
+19
+0.2% +$75 0.01% 936
2013
Q2
$44K Buy
+10,643
New +$44K 0.01% 945