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Advent Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Advent Capital Management’s Portfolio DSU Stock Details DSU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-190,682
Closed -$1.91M – 392
2015
Q4 		$1.91M Buy
190,682
+64,624
+51% +$648K 0.03% 319
2015
Q3 		$1.26M Buy
+126,058
New +$1.26M 0.02% 351