Advent Capital Management’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
2016 Q1	–	Sell	-163,992	Closed	-$2.11M	–	395
2015 Q4	$2.11M	Buy	163,992 +52,642	+47%	+$678K	0.03%	306
2015 Q3	$1.44M	Buy	+111,350	New	+$1.44M	0.02%	339