JNBA Financial Advisors’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
2018 Q4	–	Sell	-11,800	Closed	-$163K	–	600
2018 Q3	$163K	Buy	+11,800	New	+$163K	0.07%	142