Vident Investment Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-524,525	Closed	-$10.4M	–	666
2019 Q3	$10.4M	Buy	524,525 +29,580	+6%	+$591K	0.91%	47
2019 Q2	$9.88M	Buy	494,945 +7,585	+2%	+$153K	0.8%	46
2019 Q1	$9.71M	Buy	487,360 +54,449	+13%	+$1.05M	0.52%	43
2018 Q4	$7.5M	Sell	432,911 -6,666	-2%	-$124K	0.42%	51
2018 Q3	$8.88M	Buy	439,577 +16,834	+4%	+$341K	0.35%	45
2018 Q2	$8.45M	Buy	422,743 +12,018	+3%	+$243K	0.33%	43
2018 Q1	$8.38M	Sell	410,725 -60,709	-13%	-$1.22M	0.34%	42
2017 Q4	$9.52M	Buy	471,434 +43,548	+10%	+$896K	0.43%	47
2017 Q3	$9.09M	Buy	427,886 +37,566	+10%	+$785K	0.49%	47
2017 Q2	$8.06M	Buy	390,320 +58,664	+18%	+$1.21M	0.67%	19
2017 Q1	$6.66M	Buy	331,656 +44,369	+15%	+$878K	0.66%	14
2016 Q4	$5.45M	Buy	287,287 +20,358	+8%	+$378K	0.66%	3
2016 Q3	$5.11M	Buy	266,929 +41,056	+18%	+$781K	0.68%	6
2016 Q2	$4.14M	Sell	225,873 -173,623	-43%	-$3.1M	0.58%	7
2016 Q1	$6.72K	Buy	399,496 +204,310	+105%	+$3.26M	0.41%	22
2015 Q4	$3.17M	Sell	195,186 -13,752	-7%	-$235K	0.4%	33
2015 Q3	$3.61M	Sell	208,938 -4,592	-2%	-$86.4K	0.5%	15
2015 Q2	$4.22M	Buy	+213,530	New	+$4.33M	0.56%	5