Trust & Fiduciary Management Services’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 Q2	–	Sell	-2,369	Closed	-$29K	–	58
2014 Q1	$29K	Hold	2,369	–	–	0.02%	111
2013 Q4	$28K	Sell	2,369 -196,130	-99%	-$2.32M	0.02%	106
2013 Q3	$2.39M	Sell	198,499 -18,783	-9%	-$227K	1.79%	30
2013 Q2	$2.77M	Buy	+217,282	New	+$2.77M	1.91%	26