Nine Masts Capital’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
2018 Q4	–	Sell	-98,900	Closed	-$1.36M	–	152
2018 Q3	$1.36M	Buy	98,900 +6,300	+7%	+$86.9K	0.37%	64
2018 Q2	$1.29M	Buy	+92,600	New	+$1.29M	0.25%	68