Paloma Partners’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$190K	–	1717
2016 Q1	$190K	Buy	+12,000	New	+$190K	﹤0.01%	1316
2014 Q2	–	Sell	-33,470	Closed	-$594K	–	1011
2014 Q1	$594K	Buy	+33,470	New	+$594K	0.04%	303