CTC
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Central Trust Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Central Trust Company’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
Q3 		– Sell
-10,170
Closed -$149K – 1192
2014
Q2 		$149K Hold
10,170
– – 0.01% 473
2014
Q1 		$148K Hold
10,170
– – 0.01% 467
2013
Q4 		$149K Buy
+10,170
New +$149K 0.01% 459