Perry Capital’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
2014 Q1	–	Sell	-21,000	Closed	-$359K	–	17
2013 Q4	$359K	Buy	21,000 +1,000	+5%	+$17.1K	0.01%	19
2013 Q3	$333K	Buy	+20,000	New	+$333K	0.01%	18