Newgate Capital Management’s BlackRock Income Trust BKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-190,458	Closed	-$3.81M	–	111
2013 Q3	$3.81M	Buy	190,458 +49,733	+35%	+$995K	0.67%	51
2013 Q2	$2.89M	Buy	+140,725	New	+$2.89M	0.4%	88