Almitas Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Almitas Capital’s Portfolio DSU Stock Details DSU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$137K	Sell
2019 Q3	$333K	Sell
2019 Q2	$1.66M	Sell
2019 Q1	$8.56M	Buy
2018 Q4	$4.77M	Buy