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

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

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