Beck Mack & Oliver’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
2016
Q1
Sell
-6,581
Closed -$67K 290
2015
Q4
$67K Hold
6,581
﹤0.01% 276
2015
Q3
$66K Hold
6,581
﹤0.01% 311
2015
Q2
$71K Hold
6,581
﹤0.01% 337
2015
Q1
$74K Hold
6,581
﹤0.01% 349
2014
Q4
$73K Hold
6,581
﹤0.01% 349
2014
Q3
$75K Hold
6,581
﹤0.01% 351
2014
Q2
$81K Buy
+6,581
New +$81K ﹤0.01% 358