Quantedge Capital’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
2022 Q4	–	Sell	-33,700	Closed	-$301K	–	183
2022 Q3	$301K	Sell	33,700 -500	-1%	-$4.47K	0.09%	153
2022 Q2	$313K	Buy	+34,200	New	+$313K	0.06%	204
2021 Q1	–	Sell	-35,992	Closed	-$376K	–	94
2020 Q4	$376K	Buy	+35,992	New	+$376K	0.22%	80