Shaker Financial Services’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,261
Closed -$624K 174
2014
Q1
$624K Sell
45,261
-22,169
-33% -$306K 0.41% 78
2013
Q4
$918K Sell
67,430
-2,626
-4% -$35.8K 0.64% 59
2013
Q3
$979K Buy
70,056
+32,373
+86% +$452K 0.73% 50
2013
Q2
$530K Buy
+37,683
New +$530K 0.39% 82