Boothbay Fund Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,474	Closed	-$378K	–	679
2019 Q2	$378K	Sell	30,474 -7,555	-20%	-$93.7K	0.03%	396
2019 Q1	$464K	Sell	38,029 -7,171	-16%	-$87.5K	0.05%	320
2018 Q4	$522K	Buy	+45,200	New	+$522K	0.08%	200