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Symphony Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Symphony Asset Management’s Portfolio FRA Stock Details FRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,548
Closed -$483K – 454
2013
Q3 		$483K Buy
+32,548
New +$483K 0.05% 301