ProVise Management Group’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 Q4	–	Sell	-33,413	Closed	-$383K	–	297
2014 Q3	$383K	Sell	33,413 -10,749	-24%	-$123K	0.08%	229
2014 Q2	$544K	Sell	44,162 -320	-0.7%	-$3.94K	0.12%	196
2014 Q1	$548K	Buy	44,482 +33,888	+320%	+$417K	0.13%	171
2013 Q4	$127K	Buy	+10,594	New	+$127K	0.03%	287