Silver Point 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
2014
Q4
Sell
-5,984
Closed -$69K 23
2014
Q3
$69K Hold
5,984
0.01% 21
2014
Q2
$74K Hold
5,984
0.01% 22
2014
Q1
$74K Hold
5,984
0.01% 30
2013
Q4
$72K Buy
+5,984
New +$72K 0.01% 31