St. James Investment Company’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	-66,021	Closed	-$893K	–	60
2015 Q2	$893K	Buy	66,021 +590	+0.9%	+$7.98K	0.1%	24
2015 Q1	$909K	Buy	+65,431	New	+$909K	0.1%	23