Absolute Return Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-89,192	Closed	-$1.3M	–	1276
2014 Q1	$1.3M	Sell	89,192 -4,212	-5%	-$61.4K	0.02%	586
2013 Q4	$1.37M	Buy	93,404 +7,609	+9%	+$111K	0.02%	567
2013 Q3	$1.27M	Sell	85,795 -18,018	-17%	-$267K	0.02%	550
2013 Q2	$1.61M	Buy	+103,813	New	+$1.61M	0.02%	583