Country Trust Bank’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
Q4
Hold
0
215
2016
Q3
Hold
0
209
2016
Q2
Hold
0
220
2016
Q1
Hold
0
202
2015
Q4
Hold
0
221
2015
Q3
Hold
0
235
2015
Q2
Hold
0
246
2015
Q1
Hold
0
-$4 220
2014
Q4
Hold
0
-$4 190
2014
Q3
Hold
0
-$4 194
2014
Q2
Hold
0
185