Investors Capital Advisory Services’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
2014 Q3	–	Sell	-13,505	Closed	-$197K	–	717
2014 Q2	$197K	Buy	+13,505	New	+$197K	0.03%	589