Kovack 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
2015 Q1	–	Sell	-5,304	Closed	-$59K	–	175
2014 Q4	$59K	Sell	5,304 -1,436	-21%	-$16K	0.06%	140
2014 Q3	$77K	Sell	6,740 -1,327	-16%	-$15.2K	0.11%	100
2014 Q2	$99K	Buy	+8,067	New	+$99K	0.14%	94