Cornerstone Wealth Management’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
2018 Q4	–	Sell	-19,245	Closed	-$1.36M	–	416
2018 Q3	$1.36M	Buy	19,245 +15,844	+466%	+$1.12M	0.02%	625
2018 Q2	$261K	Buy	+3,401	New	+$261K	﹤0.01%	1239