Barclays’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-56,224
Closed -$1.03M 3955
2016
Q2
$1.03M Buy
+56,224
New +$1.03M ﹤0.01% 1422
2014
Q4
Sell
-151,362
Closed -$3.17M 4153
2014
Q3
$3.17M Sell
151,362
-12,899
-8% -$270K ﹤0.01% 1192
2014
Q2
$3.61M Buy
164,261
+10,570
+7% +$232K ﹤0.01% 1099
2014
Q1
$3.22M Buy
153,691
+39,573
+35% +$829K ﹤0.01% 1124
2013
Q4
$2.39M Sell
114,118
-62,140
-35% -$1.3M ﹤0.01% 1308
2013
Q3
$3.7M Buy
176,258
+171,253
+3,422% +$3.6M ﹤0.01% 1004
2013
Q2
$116K Buy
+5,005
New +$116K ﹤0.01% 2962