Two Sigma Securities’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
2020 Q1	–	Sell	-13,933	Closed	-$187K	–	866
2019 Q4	$187K	Buy	+13,933	New	+$187K	﹤0.01%	599
2017 Q3	–	Sell	-17,154	Closed	-$242K	–	968
2017 Q2	$242K	Buy	+17,154	New	+$242K	0.05%	445