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Matisse Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Matisse Capital’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,267
Closed -$488K – 101
2015
Q4 		$488K Buy
+48,267
New +$488K 0.25% 65