WP 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
2018 Q4	–	Sell	-139	Closed	-$2K	–	126
2018 Q3	$2K	Buy	139 +2	+1%	+$29	﹤0.01%	249
2018 Q2	$2K	Buy	+137	New	+$2K	﹤0.01%	262