CCM
DSL

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

Coldstream Capital Management’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-194,108
Closed -$3.86M – 149
2014
Q4 		$3.86M Sell
194,108
-71,705
-27% -$1.43M 1.07% 14
2014
Q3 		$5.76M Buy
265,813
+21,617
+9% +$468K 1.63% 13
2014
Q2 		$5.49M Buy
+244,196
New +$5.49M 1.61% 12