FNY Managed Accounts’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
2015 Q2	–	Sell	-17,200	Closed	-$239K	–	385
2015 Q1	$239K	Buy	17,200 +7,200	+72%	+$100K	0.2%	67
2014 Q4	$134K	Buy	+10,000	New	+$134K	0.16%	75