VSR Financial Services’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
2016 Q1	–	Sell	-13,559	Closed	-$169K	–	572
2015 Q4	$169K	Sell	13,559 -1,318	-9%	-$16.4K	0.02%	538
2015 Q3	$185K	Buy	14,877 +2,339	+19%	+$29.1K	0.02%	519
2015 Q2	$163K	Buy	+12,538	New	+$163K	0.02%	548