US Bancorp’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76	Closed	-$1K	–	3602
2015 Q3	$1K	Hold	76	–	–	﹤0.01%	3483
2015 Q2	$1K	Buy	+76	New	+$1K	﹤0.01%	3474