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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-14 7:13 PM View:  | Doubleline Income Solutions... (DSL) | 04-Dec-14 | Market Purchase | 7,000 | $21.09 | $147,630.00 | 100% 0 to 7.0K | (3%) |