Guild Investment 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
2020 Q4	–	Sell	-112,700	Closed	-$1.3M	–	56
2020 Q3	$1.3M	Sell	112,700 -1,990	-2%	-$22.9K	1.78%	22
2020 Q2	$1.28M	Sell	114,690 -850	-0.7%	-$9.5K	1.82%	24
2020 Q1	$1.16M	Buy	115,540 +69,140	+149%	+$692K	2.51%	18
2019 Q4	$624K	Buy	+46,400	New	+$624K	0.8%	37