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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56,873	Closed	-$810K	–	1229
2014 Q1	$810K	Sell	56,873 -2,665	-4%	-$38K	0.01%	689
2013 Q4	$831K	Buy	59,538 +8,607	+17%	+$120K	0.01%	592
2013 Q3	$722K	Sell	50,931 -25,179	-33%	-$357K	0.01%	576
2013 Q2	$1.15M	Buy	+76,110	New	+$1.15M	0.01%	608