Southport Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,902	Closed	-$110K	–	189
2016 Q2	$110K	Buy	+7,902	New	+$110K	0.06%	214