NCM Capital Management’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 Q4	–	Sell	-12,100	Closed	-$149K	–	179
2025 Q3	$149K	Sell	12,100 -200	-2%	-$2.46K	0.06%	180
2025 Q2	$151K	Sell	12,300 -500	-4%	-$6.02K	0.06%	174
2025 Q1	$161K	Sell	12,800 -1,130	-8%	-$14.3K	0.07%	166
2024 Q4	$175K	Sell	13,930 -500	-3%	-$6.36K	0.08%	169
2024 Q3	$187K	Sell	14,430 -1,000	-6%	-$12.8K	0.09%	163
2024 Q2	$193K	Sell	15,430 -5,400	-26%	-$67.2K	0.1%	154
2024 Q1	$265K	Sell	20,830 -368	-2%	-$4.62K	0.15%	132
2023 Q4	$259K	Sell	21,198 -4,800	-18%	-$55.2K	0.16%	133
2023 Q3	$305K	Sell	25,998 -700	-3%	-$8.38K	0.22%	111
2023 Q2	$318K	Sell	26,698 -200	-0.7%	-$2.33K	0.22%	114
2023 Q1	$306K	Sell	26,898 -500	-2%	-$5.96K	0.23%	113
2022 Q4	$304K	Sell	27,398 -8,900	-25%	-$101K	0.2%	131
2022 Q3	$392K	Hold	36,298	–	–	0.3%	108
2022 Q2	$440K	Sell	36,298 -900	-2%	-$11.9K	0.31%	108
2022 Q1	$540K	Sell	37,198 -9,932	-21%	-$150K	0.34%	101
2021 Q4	$760K	Buy	+47,130	New	+$806K	0.67%	46