UBS’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$51.4M Buy
2,375,094
+351,613
+17% +$7.61M 0.04% 403
2014
Q2
$45.4M Buy
2,023,481
+83,619
+4% +$1.88M 0.04% 417
2014
Q1
$41.2M Buy
1,939,862
+297,365
+18% +$6.31M 0.04% 395
2013
Q4
$34.6M Buy
1,642,497
+424,510
+35% +$8.95M 0.03% 412
2013
Q3
$26.7M Buy
1,217,987
+617,812
+103% +$13.6M 0.03% 476
2013
Q2
$13.9M Buy
+600,175
New +$13.9M 0.02% 665