Kovitz Investment Group Partners’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 Q4	–	Sell	-161,988	Closed	-$2.19M	–	116
2016 Q3	$2.19M	Sell	161,988 -1,314	-0.8%	-$17.8K	0.13%	62
2016 Q2	$2.12M	Sell	163,302 -7,885	-5%	-$102K	0.15%	63
2016 Q1	$2.2M	Buy	+171,187	New	+$2.2M	0.13%	64