Eos Management LP’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
2016 Q2	–	Sell	-38,755	Closed	-$507K	–	27
2016 Q1	$507K	Buy	38,755 +27,961	+259%	+$366K	0.42%	22
2015 Q4	$139K	Buy	+10,794	New	+$139K	0.09%	44
2014 Q3	–	Sell	-37,938	Closed	-$556K	–	101
2014 Q2	$556K	Buy	+37,938	New	+$556K	0.15%	100