RVP
DSL

Relative Value Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Relative Value Partners’s Portfolio DSL Stock Details DSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-148,014
Closed -$3.14M – 105
2014
Q1 		$3.14M Buy
148,014
+120,339
+435% +$2.55M 0.42% 37
2013
Q4 		$584K Buy
+27,675
New +$584K 0.08% 57