UBS’s BlackRock Floating Rate Income Trust BGT Stock Holding History

UBS’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
2014 Q3	$6.24M	Buy
2014 Q2	$5.46M	Buy
2014 Q1	$3.98M	Buy
2013 Q4	$3.46M	Sell
2013 Q3	$4.03M	Buy
2013 Q2	$3.82M	Buy