UBS Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$1.59M Sell
2017
Q1
$2.38M Buy
2016
Q4
$2.39M Sell
2016
Q3
$2.39M Buy
2016
Q2
$2.24M Sell
2016
Q1
$2.95M Buy
2015
Q4
$2.68M Buy
2015
Q3
$1.91M Sell
2015
Q2
$1.99M Buy
2015
Q1
$1.86M Buy
2014
Q4
$1.71M Buy