TradeLink 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
2015 Q1	–	Sell	-7,200	Closed	-$96K	–	213
2014 Q4	$96K	Buy	+7,200	New	+$96K	0.13%	262