Placemark Investments’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
2014 Q2	–	Sell	-12,857	Closed	-$159K	–	1638
2014 Q1	$159K	Buy	12,857 +3,984	+45%	+$49.3K	﹤0.01%	1534
2013 Q4	$106K	Sell	8,873 -54	-0.6%	-$645	﹤0.01%	1582
2013 Q3	$107K	Buy	8,927 +165	+2%	+$1.98K	﹤0.01%	1533
2013 Q2	$112K	Buy	+8,762	New	+$112K	﹤0.01%	1484