TFS Capital’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
2016 Q3	–	Sell	-10,976	Closed	-$144K	–	825
2016 Q2	$144K	Buy	+10,976	New	+$144K	0.03%	804