ST
DSL

Smithfield Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Smithfield Trust’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$38K – 789
2016
Q3 		$38K Hold
2,000
– – 0.01% 553
2016
Q2 		$37K Hold
2,000
– – 0.01% 537
2016
Q1 		$34K Hold
2,000
– – 0.01% 540
2015
Q4 		$32K Buy
+2,000
New +$32K 0.01% 547