Summit X LLC’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,939	Closed	-$120K	–	449
2020 Q2	$120K	Sell	10,939 -8,998	-45%	-$95.8K	0.04%	194
2020 Q1	$198K	Sell	19,937 -6,481	-25%	-$77.7K	0.09%	172
2019 Q4	$339K	Buy	26,418 +15	+0.1%	+$188	0.13%	189
2019 Q3	$325K	Sell	26,403 -7,345	-22%	-$90.7K	0.13%	185
2019 Q2	$419K	Sell	33,748 -4,487	-12%	-$55.8K	0.17%	148
2019 Q1	$469K	Sell	38,235 -26,404	-41%	-$323K	0.2%	125
2018 Q4	$746K	Buy	64,639 +299	+0.5%	+$3.74K	0.43%	60
2018 Q3	$852K	Sell	64,340 -58	-0.1%	-$764	0.42%	55
2018 Q2	$842K	Sell	64,398 -5,794	-8%	-$78.3K	0.47%	45
2018 Q1	$987K	Sell	70,192 -10,300	-13%	-$143K	0.59%	42
2017 Q4	$1.12M	Sell	80,492 -10,374	-11%	-$145K	0.71%	35
2017 Q3	$1.28M	Sell	90,866 -3,581	-4%	-$49.5K	0.85%	28
2017 Q2	$1.32M	Buy	+94,447	New	+$1.36M	0.94%	23