Summit Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Summit Asset Management’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,054	Closed	-$243K	–	108
2017 Q4	$243K	Buy	12,054 +42	+0.3%	+$864	0.12%	99
2017 Q3	$255K	Buy	12,012 +40	+0.3%	+$836	0.13%	89
2017 Q2	$247K	Buy	11,972 +41	+0.3%	+$845	0.13%	90
2017 Q1	$239K	Sell	11,931 -1,035	-8%	-$20.5K	0.14%	92
2016 Q4	$246K	Buy	12,966 +68	+0.5%	+$1.26K	0.15%	87
2016 Q3	$247K	Buy	12,898 +65	+0.5%	+$1.24K	0.15%	83
2016 Q2	$235K	Sell	12,833 -2,623	-17%	-$46.8K	0.15%	85
2016 Q1	$260K	Buy	+15,456	New	+$246K	0.17%	78

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return