Paloma Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,822	Closed	-$971K	–	1017
2014 Q1	$971K	Buy	+71,822	New	+$971K	0.06%	211
2013 Q3	–	Sell	-10,400	Closed	-$135K	–	916
2013 Q2	$135K	Buy	+10,400	New	+$135K	0.01%	1010