Longfellow Investment Management’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
2017 Q1	–	Sell	-19,503	Closed	-$281K	–	57
2016 Q4	$281K	Buy	+19,503	New	+$281K	0.11%	45