Absolute Return Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Absolute Return Capital’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$810K	Sell
2013 Q4	$831K	Buy
2013 Q3	$722K	Sell
2013 Q2	$1.15M	Buy