Trust Company’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
2015 Q4	–	Sell	-2,000	Closed	-$20K	–	350
2015 Q3	$20K	Hold	2,000	–	–	0.01%	245
2015 Q2	$22K	Sell	2,000 -333	-14%	-$3.66K	0.01%	233
2015 Q1	$26K	Buy	+2,333	New	+$26K	0.02%	184