Squarepoint’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
Q1
Sell
-28,241
Closed -$286K 1221
2015
Q4
$286K Buy
+28,241
New +$286K 0.03% 817