Trust Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Trust Asset Management’s Portfolio BGT Stock Details BGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$820K	Sell
2015 Q4	$2.87M	Buy
2015 Q2	$4.2M	Sell
2015 Q1	$4.56M	Buy
2014 Q4	$3.51M	Buy
2014 Q3	$2.18M	Hold
2014 Q2	$2.18M	Sell
2014 Q1	$2.22M	Buy