Coe 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
2015 Q4	–	Sell	-68,400	Closed	-$685K	–	224
2015 Q3	$685K	Sell	68,400 -8,267	-11%	-$82.8K	0.25%	113
2015 Q2	$833K	Buy	76,667 +6,667	+10%	+$72.4K	0.3%	114
2015 Q1	$783K	Buy	70,000 +36,667	+110%	+$410K	0.32%	101
2014 Q4	$372K	Buy	+33,333	New	+$372K	0.12%	187