Kellner Capital’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
2015 Q2	–	Sell	-20,000	Closed	-$227K	–	51
2015 Q1	$227K	Buy	+20,000	New	+$227K	0.15%	40