Simplicity Solutions’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 Q2	–	Sell	-12,001	Closed	-$174K	–	496
2018 Q1	$174K	Sell	12,001 -1,288	-10%	-$18.7K	0.02%	351
2017 Q4	$183K	Buy	+13,289	New	+$183K	0.02%	352