FNY Partners Fund’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
2017
Q2
Sell
-24,119
Closed -$484K 588
2017
Q1
$484K Sell
24,119
-11,424
-32% -$229K 0.06% 171
2016
Q4
$675 Buy
+35,543
New +$675 0.03% 54