New England Securities’s BlackRock Income Trust BKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$10K Buy
505
+5
+1% +$99 ﹤0.01% 1075
2014
Q3
$10K Buy
500
+5
+1% +$100 ﹤0.01% 1088
2014
Q2
$10K Sell
495
-494
-50% -$9.98K ﹤0.01% 1108
2014
Q1
$19K Buy
989
+5
+0.5% +$96 0.01% 865
2013
Q4
$19K Buy
984
+10
+1% +$193 0.01% 835
2013
Q3
$19K Buy
974
+5
+0.5% +$98 0.01% 781
2013
Q2
$20K Buy
+969
New +$20K 0.01% 680