Addison 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	-38,600	Closed	-$562K	–	83
2014 Q1	$562K	Sell	38,600 -300	-0.8%	-$4.37K	0.48%	68
2013 Q4	$568K	Buy	+38,900	New	+$568K	0.52%	64