CW
DSL

Cobiz Wealth’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cobiz Wealth’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,636
Closed -$381K – 137
2016
Q1 		$381K Hold
22,636
– – 0.09% 113
2015
Q4 		$367K Hold
22,636
– – 0.09% 117
2015
Q3 		$391K Hold
22,636
– – 0.1% 110
2015
Q2 		$448K Buy
+22,636
New +$448K 0.1% 103