Dominick & Dominick’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
2014
Q4
$651K Sell
32,705
-2,919
-8% -$58.1K 0.33% 102
2014
Q3
$771K Sell
35,624
-924
-3% -$20K 0.37% 82
2014
Q2
$821K Buy
36,548
+48
+0.1% +$1.08K 0.4% 76
2014
Q1
$775K Hold
36,500
0.38% 87
2013
Q4
$770K Sell
36,500
-100
-0.3% -$2.11K 0.37% 81
2013
Q3
$803K Hold
36,600
0.45% 75
2013
Q2
$849K Buy
+36,600
New +$849K 0.5% 67