Caxton Corporation’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
2016 Q1	–	Sell	-22,285	Closed	-$287K	–	16
2015 Q4	$287K	Sell	22,285 -1,603	-7%	-$20.6K	1.2%	7
2015 Q3	$309K	Buy	23,888 +12,897	+117%	+$167K	0.42%	10
2015 Q2	$149K	Buy	10,991 +33	+0.3%	+$447	0.16%	17
2015 Q1	$152K	Buy	+10,958	New	+$152K	0.18%	17