SJIC
DSL

St. James Investment Company’s DoubleLine Income Solutions Fund DSL Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-84,422
Closed -$1.37M – 59
2015
Q4 		$1.37M Buy
84,422
+27,911
+49% +$453K 0.18% 23
2015
Q3 		$977K Buy
56,511
+13,905
+33% +$240K 0.12% 22
2015
Q2 		$842K Buy
42,606
+545
+1% +$10.8K 0.09% 27
2015
Q1 		$835K Buy
+42,061
New +$835K 0.09% 27