Investment House LLC’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
2014 Q2	–	Sell	-81,670	Closed	-$1.16M	–	155
2014 Q1	$1.16M	Buy	81,670 +13,800	+20%	+$196K	0.21%	95
2013 Q4	$947K	Buy	+67,870	New	+$947K	0.17%	96