Vicus Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,063	Closed	-$275K	–	161
2014 Q1	$275K	Sell	16,063 -21,912	-58%	-$375K	0.09%	102
2013 Q4	$650K	Sell	37,975 -76,737	-67%	-$1.31M	0.24%	65
2013 Q3	$1.95M	Sell	114,712 -69,771	-38%	-$1.18M	0.85%	29
2013 Q2	$3.25M	Buy	+184,483	New	+$3.25M	1.5%	19