SII Investments’s BLACKROCK STRATEGIC BOND TRUST BHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,245
Closed -$132K 455
2013
Q3
$132K Hold
10,245
0.03% 317
2013
Q2
$134K Buy
+10,245
New +$134K 0.03% 360