CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,700
Closed -$171K – 191
2013
Q4 		$171K Buy
+11,700
New +$171K 0.03% 63
2013
Q3 		– Sell
-11,700
Closed -$181K – 182
2013
Q2 		$181K Buy
+11,700
New +$181K 0.06% 55