Stratos Wealth Partners’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	-2,876	Closed	-$40K	–	1421
2018 Q3	$40K	Buy	+2,876	New	+$40K	﹤0.01%	1548
2018 Q2	–	Sell	-3,801	Closed	-$55K	–	1552
2018 Q1	$55K	Hold	3,801	–	–	﹤0.01%	1522
2017 Q4	$52K	Buy	+3,801	New	+$52K	﹤0.01%	1491