Kamunting Street Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Kamunting Street Capital Management’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$121K	Hold
2015 Q4	$118K	Hold
2015 Q3	$117K	Buy
2015 Q2	–	Sell
2015 Q1	$545K	Sell
2014 Q4	$1.24M	Sell
2014 Q3	$1.46M	Sell
2014 Q2	$2.18M	Buy