CTC Alternative Strategies’s BlackRock Debt Strategies Fund DSU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,252
Closed -$115K 46
2015
Q1
$115K Sell
10,252
-22,941
-69% -$257K 0.31% 41
2014
Q4
$370K Buy
+33,193
New +$370K 0.74% 29