James Investment Research’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

James Investment Research’s Portfolio FRA Stock Details FRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$114K	Sell
2015 Q4	$119K	Hold
2015 Q3	$119K	Hold
2015 Q2	$124K	Buy
2015 Q1	–	Hold
2014 Q4	–	Hold
2014 Q3	–	Hold
2014 Q2	–	Hold
2014 Q1	–	Hold
2013 Q4	–	Hold