Cornerstone Advisors’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	-18,387	Closed	-$261K	–	266
2014 Q2	$261K	Buy	+18,387	New	+$261K	0.05%	236