FIM
DSL

Frontier Investment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-182,417
Closed -$3.77M 233
2017
Q2
$3.77M Sell
182,417
-4,810
-3% -$99.3K 0.35% 66
2017
Q1
$3.76M Buy
187,227
+860
+0.5% +$17.3K 0.37% 61
2016
Q4
$3.54M Sell
186,367
-5,520
-3% -$105K 0.34% 72
2016
Q3
$36.7M Sell
191,887
-700
-0.4% -$134K 0.32% 61
2016
Q2
$3.53M Sell
192,587
-8,760
-4% -$161K 0.44% 61
2016
Q1
$3.39M Sell
201,347
-2,620
-1% -$44K 0.45% 58
2015
Q4
$3.31M Sell
203,967
-7,600
-4% -$123K 0.51% 51
2015
Q3
$3.66M Buy
+211,567
New +$3.66M 0.61% 48