Hedeker Wealth’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	–	Sell	-18	Closed	-$15.1K	–	129
2016 Q3	$15.1K	Sell	18 -5,019	-100%	-$4.21M	0.78%	45
2016 Q2	$53K	Sell	5,037 -10,003	-67%	-$105K	0.05%	118
2016 Q1	$156K	Buy	+15,040	New	+$156K	0.15%	78