Central Trust Company’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
2014 Q3	–	Sell	-2,000	Closed	-$28K	–	1182
2014 Q2	$28K	Buy	+2,000	New	+$28K	﹤0.01%	773
2013 Q4	–	Sell	-315	Closed	-$4K	–	1123
2013 Q3	$4K	Hold	315	–	–	﹤0.01%	1063
2013 Q2	$5K	Buy	+315	New	+$5K	﹤0.01%	1002