DRW Securities’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
2015
Q4
Sell
-27,135
Closed -$469K 67
2015
Q3
$469K Buy
27,135
+8,500
+46% +$147K 0.05% 36
2015
Q2
$368K Buy
+18,635
New +$368K 0.04% 53