Cornerstone Wealth Management’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
2018 Q4	–	Sell	-4,547	Closed	-$318K	–	628
2018 Q3	$318K	Buy	4,547 +152	+3%	+$10.6K	﹤0.01%	1047
2018 Q2	$318K	Buy	+4,395	New	+$318K	﹤0.01%	1172