Old Mission 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
2020 Q1	–	Sell	-109,300	Closed	-$1.47M	–	418
2019 Q4	$1.47M	Buy	+109,300	New	+$1.47M	0.11%	129