New England Investment & Retirement Group’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
2016 Q1	–	Sell	-167,708	Closed	-$1.64M	–	60
2015 Q4	$1.64M	Buy	167,708 +1,328	+0.8%	+$13K	0.87%	34
2015 Q3	$1.64M	Buy	+166,380	New	+$1.64M	0.78%	39