Ronald Blue & Co’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
2016 Q4	–	Sell	-3,921	Closed	-$43K	–	239
2016 Q3	$43K	Buy	3,921 +64	+2%	+$702	﹤0.01%	217
2016 Q2	$41K	Buy	3,857 +64	+2%	+$680	﹤0.01%	227
2016 Q1	$39K	Buy	3,793 +68	+2%	+$699	﹤0.01%	198
2015 Q4	$38K	Buy	+3,725	New	+$38K	﹤0.01%	181