Weiss Asset Management’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
2019 Q1	–	Sell	-45,353	Closed	-$524K	–	313
2018 Q4	$524K	Buy	+45,353	New	+$524K	0.04%	199
2016 Q1	–	Sell	-16,942	Closed	-$212K	–	82
2015 Q4	$212K	Buy	+16,942	New	+$212K	0.05%	187