AE Wealth 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
2018 Q2	–	Sell	-14,234	Closed	-$207K	–	462
2018 Q1	$207K	Sell	14,234 -3,625	-20%	-$52.7K	0.02%	405
2017 Q4	$246K	Buy	17,859 +29	+0.2%	+$399	0.02%	357
2017 Q3	$256K	Buy	17,830 +4,654	+35%	+$66.8K	0.02%	334
2017 Q2	$186K	Buy	+13,176	New	+$186K	0.02%	363