Rowland Carmichael 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
2018 Q4	–	Sell	-19,814	Closed	-$273K	–	325
2018 Q3	$273K	Sell	19,814 -1,820	-8%	-$25.1K	0.11%	212
2018 Q2	$301K	Buy	21,634 +11,295	+109%	+$157K	0.13%	191
2018 Q1	$150K	Buy	+10,339	New	+$150K	0.08%	252