TFS Capital’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 Q1	–	Sell	-11,730	Closed	-$152K	–	970
2014 Q4	$152K	Buy	+11,730	New	+$152K	0.01%	862
2014 Q3	–	Sell	-117,871	Closed	-$1.62M	–	1041
2014 Q2	$1.62M	Buy	117,871 +86,982	+282%	+$1.2M	0.13%	242
2014 Q1	$418K	Buy	+30,889	New	+$418K	0.03%	822