Credit Suisse’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,595	Closed	-$247K	–	3811
2016 Q4	$247K	Sell	17,595 -31,006	-64%	-$425K	﹤0.01%	3734
2016 Q3	$657K	Hold	48,601	–	–	﹤0.01%	3266
2016 Q2	$630K	Hold	48,601	–	–	﹤0.01%	3278
2016 Q1	$624K	Sell	48,601 -28,714	-37%	-$351K	﹤0.01%	3090
2015 Q4	$966K	Hold	77,315	–	–	﹤0.01%	2842
2015 Q3	$962K	Hold	77,315	–	–	﹤0.01%	2856
2015 Q2	$1M	Hold	77,315	–	–	﹤0.01%	3181
2015 Q1	$1.04M	Sell	77,315 -4,133	-5%	-$54.7K	﹤0.01%	2936
2014 Q4	$1.05M	Buy	81,448 +4,133	+5%	+$54.3K	﹤0.01%	3099
2014 Q3	$1.07M	Sell	77,315 -1,194	-2%	-$16.6K	﹤0.01%	2995
2014 Q2	$1.12M	Buy	78,509 +494	+0.6%	+$6.93K	﹤0.01%	3183
2014 Q1	$1.11M	Buy	78,015 +700	+0.9%	+$9.91K	﹤0.01%	3028
2013 Q4	$1.08M	Hold	77,315	–	–	﹤0.01%	3208
2013 Q3	$1.1M	Hold	77,315	–	–	﹤0.01%	2881
2013 Q2	$1.16M	Buy	+77,315	New	+$1.2M	﹤0.01%	2672