Bank of Montreal’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50	Closed	-$1K	–	4660
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	3949
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	4805
2019 Q3	$1K	Sell	50 -681,024	-100%	-$13.6M	﹤0.01%	4671
2019 Q2	$13.6M	Buy	681,074 +5,973	+0.9%	+$120K	0.01%	780
2019 Q1	$13.5M	Hold	675,101	–	–	0.01%	749
2018 Q4	$11.7M	Sell	675,101 -113	-0%	-$2.1K	0.01%	733
2018 Q3	$13.6M	Sell	675,214 -62	-0%	-$1.25K	0.01%	796
2018 Q2	$13.5M	Buy	675,276 +225	+0%	+$4.54K	0.01%	770
2018 Q1	$13.6M	Sell	675,051 -6,660	-1%	-$134K	0.01%	746
2017 Q4	$13.8M	Sell	681,711 -816	-0.1%	-$16.8K	0.01%	748
2017 Q3	$14.5M	Buy	682,527 +1,100	+0.2%	+$23K	0.01%	695
2017 Q2	$14.1M	Sell	681,427 -141,500	-17%	-$2.92M	0.01%	706
2017 Q1	$16.5M	Hold	822,927	–	–	0.02%	630
2016 Q4	$15.2M	Buy	822,927 +36	+0%	+$669	0.02%	652
2016 Q3	$15.8M	Buy	822,891 +130,664	+19%	+$2.49M	0.02%	629
2016 Q2	$12.7M	Buy	692,227 +267,497	+63%	+$4.77M	0.02%	704
2016 Q1	$7.14M	Buy	424,730 +421,917	+14,999%	+$6.73M	0.01%	883
2015 Q4	$46K	Sell	2,813 -800	-22%	-$13.7K	﹤0.01%	3068
2015 Q3	$63K	Buy	3,613 +2,813	+352%	+$52.9K	﹤0.01%	2831
2015 Q2	$16K	Hold	800	–	–	﹤0.01%	3362
2015 Q1	$16K	Buy	+800	New	+$16K	﹤0.01%	3335