Trust Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Trust Asset Management’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$847K	Sell
2016 Q1	$952K	Hold
2015 Q4	$925K	Buy
2015 Q2	$1.26M	Buy
2015 Q1	$1.28M	Buy