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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-14 4:52 PM View:  | Doubleline Income Solutions... (DSL) | 09-Sep-14 | Market Purchase | 1,000 | $21.68 | $21,679.00 | 100% 0 to 1.0K | (4%) |
| 06-Sep-13 5:16 PM View: | Doubleline Income Solutions... (DSL) | 06-Sep-13 | Purchase | 1,000 | $20.50 | $20,499.90 | 100% 0 to 1.0K |