National Planning Corporation’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
2015 Q1	–	Sell	-257	Closed	-$3.42K	–	1152
2014 Q4	$3.42K	Buy	+257	New	+$3.42K	﹤0.01%	2449
2014 Q3	–	Sell	-15,057	Closed	-$221K	–	769
2014 Q2	$221K	Buy	+15,057	New	+$221K	0.02%	656