6 Meridian’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-73,465
Closed -$790K 450
2019
Q3
$790K Sell
73,465
-7,282
-9% -$78.3K 0.08% 153
2019
Q2
$870K Buy
+80,747
New +$870K 0.09% 124