Wellington Management Group’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
2016 Q1	–	Sell	-12,200	Closed	-$198K	–	2126
2015 Q4	$198K	Sell	12,200 -12,200	-50%	-$198K	﹤0.01%	2094
2015 Q3	$422K	Buy	+24,400	New	+$422K	﹤0.01%	1984