WFG Advisors’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
2016 Q2	–	Sell	-8,850	Closed	-$116K	–	1599
2016 Q1	$116K	Buy	+8,850	New	+$116K	0.03%	439
2013 Q3	–	Sell	-16,540	Closed	-$256K	–	2174
2013 Q2	$256K	Buy	+16,540	New	+$256K	0.04%	407