Capital Analysts LLC’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 Q3	–	Sell	-713	Closed	-$10K	–	582
2018 Q2	$10K	Hold	713	–	–	﹤0.01%	466
2018 Q1	$10K	Buy	+713	New	+$10K	﹤0.01%	443