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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.37M	Buy
2015 Q3	$977K	Buy
2015 Q2	$842K	Buy
2015 Q1	$835K	Buy