Boothbay Fund Management’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
2015
Q1
Sell
-30,300
Closed -$603K 312
2014
Q4
$603K Buy
+30,300
New +$603K 0.47% 39