Price 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
2020 Q2	–	Sell	-28,914	Closed	-$243K	–	8
2020 Q1	$243K	Buy	+28,914	New	+$243K	0.04%	15