WealthTrust Fairport’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,286	Closed	-$17K	–	166
2014 Q4	$17K	Buy	+1,286	New	+$17K	﹤0.01%	281
2013 Q4	–	Sell	-300	Closed	-$4K	–	302
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	353
2013 Q2	$4K	Buy	+300	New	+$4K	﹤0.01%	305