Vicus Capital’s BLACKROCK STRATEGIC BOND TRUST BHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-145,918
Closed -$1.89M 125
2013
Q3
$1.89M Sell
145,918
-89,076
-38% -$1.15M 0.83% 30
2013
Q2
$3.07M Buy
+234,994
New +$3.07M 1.42% 20