Highland Private Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,842	Closed	-$164K	–	77
2016 Q1	$164K	Hold	12,842	–	–	0.1%	71
2015 Q4	$160K	Buy	+12,842	New	+$160K	0.11%	42