Cornerstone Wealth 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
2019 Q2	–	Sell	-8,530	Closed	-$505K	–	391
2019 Q1	$505K	Buy	+8,530	New	+$505K	0.06%	276
2018 Q4	–	Sell	-54,915	Closed	-$4.65M	–	530
2018 Q3	$4.65M	Buy	54,915 +39,449	+255%	+$3.34M	0.06%	308
2018 Q2	$1.39M	Buy	+15,466	New	+$1.39M	0.02%	655