Peachtree Investment Advisors’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 Q3	–	Sell	-31,500	Closed	-$426K	–	160
2015 Q2	$426K	Hold	31,500	–	–	0.32%	82
2015 Q1	$438K	Hold	31,500	–	–	0.31%	82
2014 Q4	$422K	Buy	31,500 +21,500	+215%	+$288K	0.28%	94
2014 Q3	$141K	Buy	+10,000	New	+$141K	0.09%	157