Stifel Financial’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
2019 Q1	–	Sell	-19,285	Closed	-$229K	–	2810
2018 Q4	$229K	Sell	19,285 -70,644	-79%	-$839K	﹤0.01%	2389
2018 Q3	$1.24M	Buy	89,929 +3,236	+4%	+$44.6K	﹤0.01%	1547
2018 Q2	$1.21M	Buy	86,693 +30,667	+55%	+$426K	﹤0.01%	1494
2018 Q1	$813K	Buy	+56,026	New	+$813K	﹤0.01%	1700