Harbour Investments’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	-2,286	Closed	-$31K	–	3010
2021 Q3	$31K	Hold	2,286	–	–	﹤0.01%	2047
2021 Q2	$30K	Hold	2,286	–	–	﹤0.01%	2093
2021 Q1	$30K	Buy	+2,286	New	+$30K	﹤0.01%	1966