Advisors Preferred’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 Q3	–	Sell	-12,369	Closed	-$181K	–	260
2014 Q2	$181K	Sell	12,369 -1,292	-9%	-$18.9K	0.09%	73
2014 Q1	$199K	Buy	13,661 +7,339	+116%	+$107K	0.09%	160
2013 Q4	$92K	Buy	+6,322	New	+$92K	0.05%	138