Matisse Capital’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
2020 Q1	–	Sell	-31,300	Closed	-$403K	–	183
2019 Q4	$403K	Sell	31,300 -4,400	-12%	-$56.7K	0.29%	71
2019 Q3	$438K	Hold	35,700	–	–	0.54%	48
2019 Q2	$443K	Hold	35,700	–	–	0.56%	43
2019 Q1	$436K	Buy	+35,700	New	+$436K	0.53%	47