Thompson Davis & Co’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
2015 Q2	–	Sell	-5,965	Closed	-$82K	–	1197
2015 Q1	$82K	Hold	5,965	–	–	0.1%	209
2014 Q4	$79K	Buy	5,965 +2,965	+99%	+$39.3K	0.09%	212
2014 Q3	$40K	Buy	+3,000	New	+$40K	0.05%	306