Logan Stone 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
2023 Q1	–	Sell	-90,577	Closed	-$833K	–	171
2022 Q4	$833K	Buy	90,577 +15,574	+21%	+$143K	0.31%	105
2022 Q3	$669K	Buy	75,003 +43,493	+138%	+$388K	0.44%	54
2022 Q2	$288K	Buy	+31,510	New	+$288K	0.21%	90