BP
DSL

Ballentine Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Ballentine Partners’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,000
Closed -$360K – 361
2018
Q2 		$360K Hold
18,000
– – 0.02% 228
2018
Q1 		$361K Hold
18,000
– – 0.02% 231
2017
Q4 		$363K Buy
+18,000
New +$363K 0.02% 234