Davenport & Co’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 Q3	–	Sell	-16,519	Closed	-$230K	–	691
2018 Q2	$230K	Buy	16,519 +184	+1%	+$2.56K	﹤0.01%	614
2018 Q1	$237K	Buy	+16,335	New	+$237K	﹤0.01%	608