Fiera Capital (Canada)’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-83,264	Closed	-$1.02M	–	445
2025 Q2	$1.02M	Sell	83,264 -781	-0.9%	-$9.4K	﹤0.01%	331
2025 Q1	$1.06M	Hold	84,045	–	–	﹤0.01%	339
2024 Q4	$1.06M	Sell	84,045 -1,316	-2%	-$16.7K	﹤0.01%	338
2024 Q3	$1.11M	Buy	85,361 +1,285	+2%	+$16.4K	﹤0.01%	343
2024 Q2	$1.05M	Hold	84,076	–	–	﹤0.01%	327
2024 Q1	$1.07M	Buy	84,076 +369	+0.4%	+$4.64K	﹤0.01%	330
2023 Q4	$1.02M	Hold	83,707	–	–	﹤0.01%	365
2023 Q3	$981K	Sell	83,707 -298	-0.4%	-$3.57K	﹤0.01%	359
2023 Q2	$1M	Hold	84,005	–	–	﹤0.01%	354
2023 Q1	$955K	Sell	84,005 -1,486	-2%	-$17.7K	﹤0.01%	363
2022 Q4	$948K	Buy	85,491 +4,560	+6%	+$51.8K	﹤0.01%	359
2022 Q3	$874K	Sell	80,931 -182	-0.2%	-$2.23K	﹤0.01%	405
2022 Q2	$984K	Buy	81,113 +16,281	+25%	+$215K	﹤0.01%	417
2022 Q1	$941K	Buy	64,832 +20,346	+46%	+$307K	﹤0.01%	436
2021 Q4	$717K	Buy	44,486 +1,331	+3%	+$22.8K	﹤0.01%	461
2021 Q3	$766K	Hold	43,155	–	–	﹤0.01%	403
2021 Q2	$781K	Buy	43,155 +11,096	+35%	+$201K	﹤0.01%	447
2021 Q1	$582K	Buy	+32,059	New	+$555K	﹤0.01%	459
2020 Q4	–	Sell	-10,942	Closed	-$175K	–	662
2020 Q3	$175K	Hold	10,942	–	–	﹤0.01%	603
2020 Q2	$168K	Buy	+10,942	New	+$152K	﹤0.01%	607