Belpointe Asset 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
2023 Q2	–	Sell	-3,161	Closed	-$37K	–	1567
2023 Q1	$37K	Hold	3,161	–	–	﹤0.01%	1894
2022 Q4	$35.6K	Buy	+3,161	New	+$35.6K	﹤0.01%	1816
2017 Q4	–	Sell	-12,142	Closed	-$174K	–	474
2017 Q3	$174K	Buy	+12,142	New	+$174K	0.04%	405