Carnick & Kubik’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
$7K Buy
+649
New +$7K ﹤0.01% 881
2015
Q4
Sell
-649
Closed -$6.51K 168
2015
Q3
$6.51K Buy
+649
New +$6.51K ﹤0.01% 331