Alpha Cubed Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$134K	–	236
2020 Q2	$134K	Hold	12,000	–	–	0.01%	210
2020 Q1	$120K	Hold	12,000	–	–	0.01%	213
2019 Q4	$161K	Hold	12,000	–	–	0.02%	246
2019 Q3	$151K	Hold	12,000	–	–	0.02%	241
2019 Q2	$154K	Hold	12,000	–	–	0.02%	246
2019 Q1	$150K	Hold	12,000	–	–	0.02%	233
2018 Q4	$143K	Hold	12,000	–	–	0.02%	211
2018 Q3	$161K	Buy	+12,000	New	+$166K	0.02%	306
2015 Q4	–	Sell	-542,430	Closed	-$7.07M	–	182
2015 Q3	$7.07M	Buy	542,430 +99,567	+22%	+$1.32M	1.85%	10
2015 Q2	$5.99M	Buy	442,863 +15,617	+4%	+$216K	1.61%	12
2015 Q1	$5.94M	Buy	427,246 +66,817	+19%	+$909K	1.85%	11
2014 Q4	$4.83M	Buy	360,429 +181,663	+102%	+$2.47M	1.89%	12
2014 Q3	$2.51M	Buy	+178,766	New	+$2.55M	1.19%	29