RVP
BHL

Relative Value Partners’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$8.44M Buy
637,251
+124,966
+24% +$1.66M 0.96% 28
2014
Q4
$6.55M Buy
512,285
+463,670
+954% +$5.93M 0.76% 30
2014
Q3
$653K Buy
+48,615
New +$653K 0.08% 53