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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$785K	Sell
2015 Q4	$2.88M	Buy
2015 Q2	$4.26M	Sell
2015 Q1	$4.6M	Buy
2014 Q4	$3.59M	Buy
2014 Q3	$2.21M	Hold
2014 Q2	$2.21M	Sell
2014 Q1	$2.41M	Buy