Verition Fund Management’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-28,534
Closed -$205K 747
2013
Q3
$205K Buy
+28,534
New +$205K 0.03% 424