HighTower Advisors’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
2017
Q1
Sell
-16,682
Closed -$189K 1999
2016
Q4
$189K Sell
16,682
-1,055
-6% -$12K ﹤0.01% 1690
2016
Q3
$195K Buy
17,737
+1,054
+6% +$11.6K ﹤0.01% 1657
2016
Q2
$177K Sell
16,683
-3,488
-17% -$37K ﹤0.01% 1521
2016
Q1
$209K Sell
20,171
-469
-2% -$4.86K ﹤0.01% 1717
2015
Q4
$209K Buy
20,640
+15,647
+313% +$158K ﹤0.01% 1722
2015
Q3
$48K Buy
+4,993
New +$48K ﹤0.01% 1779