AlphaMark Advisors’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 Q4	–	Sell	-52,050	Closed	-$718K	–	485
2018 Q3	$718K	Sell	52,050 -30,450	-37%	-$420K	0.29%	74
2018 Q2	$1.15M	Buy	82,500 +36,300	+79%	+$505K	0.46%	49
2018 Q1	$671K	Buy	46,200 +36,000	+353%	+$523K	0.29%	69
2017 Q4	$141K	Buy	+10,200	New	+$141K	0.06%	139