Family 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
2021 Q4	–	Sell	-18,970	Closed	-$253K	–	185
2021 Q3	$253K	Hold	18,970	–	–	0.07%	143
2021 Q2	$251K	Hold	18,970	–	–	0.07%	154
2021 Q1	$247K	Hold	18,970	–	–	0.08%	127
2020 Q4	$230K	Buy	+18,970	New	+$230K	0.08%	140