LJAC
DSL

L.J. Altfest & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

L.J. Altfest & Co’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,608
Closed -$213K – 144
2017
Q1 		$213K Sell
10,608
-6,295
-37% -$126K 0.08% 133
2016
Q4 		$321K Sell
16,903
-1,324
-7% -$25.1K 0.16% 105
2016
Q3 		$349K Sell
18,227
-192,532
-91% -$3.69M 0.23% 90
2016
Q2 		$3.87M Buy
+210,759
New +$3.87M 2.69% 5