Placemark Investments’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	-18,237	Closed	-$246K	–	1626
2014 Q1	$246K	Buy	18,237 +4,463	+32%	+$60.2K	﹤0.01%	1418
2013 Q4	$179K	Sell	13,774 -85	-0.6%	-$1.11K	﹤0.01%	1545
2013 Q3	$180K	Buy	13,859 +234	+2%	+$3.04K	﹤0.01%	1500
2013 Q2	$176K	Buy	+13,625	New	+$176K	﹤0.01%	1453