Coe Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Coe Capital Management’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,505	Closed	-$293K	–	87
2017 Q4	$293K	Sell	14,505 -29,140	-67%	-$600K	0.31%	76
2017 Q3	$927K	Buy	43,645 +8,915	+26%	+$186K	0.96%	43
2017 Q2	$717K	Buy	34,730 +16,880	+95%	+$348K	0.82%	53
2017 Q1	$358K	Buy	17,850 +950	+6%	+$18.8K	0.43%	70
2016 Q4	$321K	Buy	16,900 +520	+3%	+$9.66K	0.41%	72
2016 Q3	$314K	Buy	16,380 +260	+2%	+$4.95K	0.1%	190
2016 Q2	$296K	Buy	+16,120	New	+$288K	0.1%	194

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Coe Capital Management's DSL Position: Q1 2018 in Review

Coe Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2018, closing a stake of 14,505 shares — an estimated $293K sold.

Coe Capital Management first reported a position in DSL in Q2 2016 and held it in 7 quarters. The position peaked at $927K in Q3 2017. 134 funds tracked by Wall St. Rank hold DSL as of Q1 2018.

Coe Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2018 after selling out during the quarter.
Coe Capital Management sold 14,505 DoubleLine Income Solutions Fund shares in Q1 2018, an estimated $293K.
Coe Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and held it in 7 quarters.
Coe Capital Management's DoubleLine Income Solutions Fund position peaked at $927K in Q3 2017.
134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2018.

Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.