Aviance Capital 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
2014 Q2	–	Sell	-11,017	Closed	-$161K	–	298
2014 Q1	$161K	Buy	11,017 +7,685	+231%	+$112K	0.01%	266
2013 Q4	$49K	Sell	3,332 -8,228	-71%	-$121K	0.03%	225
2013 Q3	$171K	Sell	11,560 -451	-4%	-$6.67K	0.1%	138
2013 Q2	$186K	Buy	+12,011	New	+$186K	0.1%	143