Basso Capital Management’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 Q1	–	Sell	-54,100	Closed	-$541K	–	190
2018 Q4	$541K	Buy	+54,100	New	+$541K	0.11%	100