Vicus Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Vicus Capital’s Portfolio DSU Stock Details DSU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$69K	Sell
2014 Q2	$176K	Sell
2014 Q1	$275K	Sell
2013 Q4	$654K	Buy