Wells Fargo’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	-368,237	Closed	-$1.45M	–	6026
2013 Q3	$1.45M	Buy	368,237 +16,006	+5%	+$63.1K	﹤0.01%	3087
2013 Q2	$1.46M	Buy	+352,231	New	+$1.46M	﹤0.01%	3019