Wintrust Investments’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,981	Closed	-$147K	–	210
2016 Q3	$147K	Buy	10,981 +102	+0.9%	+$1.37K	0.07%	188
2016 Q2	$42K	Buy	+10,879	New	+$42K	0.08%	108