Rothschild Investment LLC’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
2015 Q4	–	Sell	-21,902	Closed	-$267K	–	494
2015 Q3	$267K	Buy	21,902 +141	+0.6%	+$1.72K	0.04%	380
2015 Q2	$276K	Buy	21,761 +2,136	+11%	+$27.1K	0.03%	401
2015 Q1	$264K	Sell	19,625 -859	-4%	-$11.6K	0.03%	404
2014 Q4	$265K	Buy	+20,484	New	+$265K	0.03%	398