Financial Architects (New Jersey)’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
2020 Q1	–	Sell	-1,765	Closed	-$24K	–	870
2019 Q4	$24K	Sell	1,765 -3,350	-65%	-$45.6K	0.01%	542
2019 Q3	$65K	Hold	5,115	–	–	0.02%	388
2019 Q2	$66K	Buy	5,115 +1,765	+53%	+$22.8K	0.01%	401
2019 Q1	$42K	Buy	+3,350	New	+$42K	0.01%	583