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Allegis Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Allegis Investment Advisors’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-403
Closed -$5K – 439
2015
Q4 		$5K Buy
+403
New +$5K ﹤0.01% 824