Shaker Financial Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,500	Closed	-$199K	–	156
2014 Q1	$199K	Sell	10,500 -8,649	-45%	-$164K	0.13%	125
2013 Q4	$342K	Buy	+19,149	New	+$342K	0.24%	109