Lloyd Park’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
2022 Q3	$286K	Sell	26,000 -42,604	-62%	-$469K	0.35%	60
2022 Q2	$781K	Buy	+68,604	New	+$781K	0.82%	32
2022 Q1	–	Sell	-50,932	Closed	-$684K	–	72
2021 Q4	$684K	Buy	+50,932	New	+$684K	0.38%	58