Clough Capital Partners’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
2020 Q3	–	Sell	-57,554	Closed	-$643K	–	127
2020 Q2	$643K	Buy	57,554 +26,954	+88%	+$301K	0.06%	114
2020 Q1	$306K	Buy	+30,600	New	+$306K	0.03%	98