Twin Lakes Capital Management’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
2022 Q4	–	Sell	-60,155	Closed	-$537K	–	248
2022 Q3	$537K	Buy	+60,155	New	+$537K	0.43%	50
2022 Q2	–	Sell	-57,908	Closed	-$603K	–	181
2022 Q1	$603K	Buy	57,908 +962	+2%	+$10K	0.34%	54
2021 Q4	$666K	Buy	+56,946	New	+$666K	0.36%	49