Perella Weinberg Partners Capital Management’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
2017 Q2	–	Sell	-34,320	Closed	-$395K	–	162
2017 Q1	$395K	Buy	+34,320	New	+$395K	0.06%	130