Coe Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Coe Capital Management’s Portfolio DSU Stock Details DSU Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$685K	Sell
2015 Q2	$833K	Buy
2015 Q1	$783K	Buy
2014 Q4	$372K	Buy