New England Asset Management’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
2018 Q2	–	Sell	-1	Closed	–	–	221
2018 Q1	$0	Buy	+1	New	–	﹤0.01%	154