Veritable’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 Q4	–	Sell	-34,210	Closed	-$392K	–	947
2014 Q3	$392K	Sell	34,210 -3,462	-9%	-$39.7K	0.01%	674
2014 Q2	$463K	Buy	37,672 +677	+2%	+$8.32K	0.01%	620
2014 Q1	$455K	Buy	+36,995	New	+$455K	0.01%	612