Twin Lakes Capital Management’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
2022 Q4	–	Sell	-51,606	Closed	-$568K	–	249
2022 Q3	$568K	Buy	+51,606	New	+$568K	0.46%	47
2022 Q2	–	Sell	-49,890	Closed	-$650K	–	196
2022 Q1	$650K	Buy	49,890 +745	+2%	+$9.71K	0.37%	51
2021 Q4	$660K	Buy	+49,145	New	+$660K	0.35%	51