Addison Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,900	Closed	-$183K	–	142
2024 Q1	$183K	Sell	11,900 -750	-6%	-$11.6K	0.09%	125
2023 Q4	$194K	Hold	12,650	–	–	0.12%	104
2023 Q3	$184K	Hold	12,650	–	–	0.14%	96
2023 Q2	$183K	Hold	12,650	–	–	0.13%	98
2023 Q1	$179K	Hold	12,650	–	–	0.13%	102
2022 Q4	$188K	Hold	12,650	–	–	0.12%	121
2022 Q3	$182K	Hold	12,650	–	–	0.11%	117
2022 Q2	$197K	Hold	12,650	–	–	0.12%	127
2022 Q1	$212K	Sell	12,650 -1,650	-12%	-$27.7K	0.1%	132
2021 Q4	$274K	Hold	14,300	–	–	0.12%	115
2021 Q3	$282K	Hold	14,300	–	–	0.13%	104
2021 Q2	$287K	Hold	14,300	–	–	0.14%	102
2021 Q1	$282K	Hold	14,300	–	–	0.16%	94
2020 Q4	$281K	Sell	14,300 -4,000	-22%	-$78.6K	0.17%	85
2020 Q3	$349K	Sell	18,300 -500	-3%	-$9.54K	0.24%	69
2020 Q2	$356K	Hold	18,800	–	–	0.27%	69
2020 Q1	$321K	Sell	18,800 -1,000	-5%	-$17.1K	0.23%	77
2019 Q4	$409K	Sell	19,800 -4,000	-17%	-$82.6K	0.27%	74
2019 Q3	$492K	Buy	23,800 +1,000	+4%	+$20.7K	0.35%	64
2019 Q2	$477K	Hold	22,800	–	–	0.33%	65
2019 Q1	$461K	Hold	22,800	–	–	0.35%	64
2018 Q4	$432K	Sell	22,800 -5,800	-20%	-$110K	0.39%	56
2018 Q3	$588K	Hold	28,600	–	–	0.44%	56
2018 Q2	$597K	Hold	28,600	–	–	0.46%	55
2018 Q1	$617K	Sell	28,600 -1,600	-5%	-$34.5K	0.5%	56
2017 Q4	$670K	Hold	30,200	–	–	0.53%	56
2017 Q3	$726K	Sell	30,200 -800	-3%	-$19.2K	0.64%	52
2017 Q2	$782K	Buy	31,000 +6,000	+24%	+$151K	0.62%	51
2017 Q1	$596K	Buy	+25,000	New	+$596K	0.48%	63