Biltmore Capital Advisors’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 Q3	–	Sell	-10,905	Closed	-$117K	–	76
2019 Q2	$117K	Buy	+10,905	New	+$117K	0.03%	65