Fort Warren Capital 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
2016 Q2	–	Sell	-66,000	Closed	-$863K	–	13
2016 Q1	$863K	Hold	66,000	–	–	0.91%	12
2015 Q4	$851K	Buy	+66,000	New	+$851K	0.51%	14