US Bancorp’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,438	Closed	-$163K	–	3571
2013 Q3	$163K	Hold	41,438	–	–	﹤0.01%	1788
2013 Q2	$172K	Buy	+41,438	New	+$172K	﹤0.01%	1723