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

Newgate Capital Management’s Portfolio DSU Stock Details DSU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.42M	Buy
2016 Q1	$8M	Sell
2015 Q4	$10.7M	Buy
2015 Q3	$10.3M	Buy
2015 Q2	$9.45M	Buy
2015 Q1	$9.32M	Buy
2014 Q4	$6.97M	Buy
2014 Q3	$3M	Buy