Paloma Partners’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
2013
Q3
Sell
-10,300
Closed -$159K 995
2013
Q2
$159K Buy
+10,300
New +$159K 0.01% 982