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

Cribstone 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
2019 Q1	–	Sell	-500	Closed	-$9K	–	673
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	481
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	516
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	514
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	502
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	564
2017 Q3	$11K	Hold	500	–	–	0.01%	489
2017 Q2	$10K	Buy	+500	New	+$10.3K	0.01%	494

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cribstone Capital Management's DSL Position: Q1 2019 in Review

Cribstone Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 500 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in DSL in Q2 2017 and held it in 7 quarters. The position peaked at $11K in Q3 2017. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

Cribstone Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 500 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $9K.
Cribstone Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2017 and held it in 7 quarters.
Cribstone Capital Management's DoubleLine Income Solutions Fund position peaked at $11K in Q3 2017.
138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.