Beacon Harbor Wealth Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,300	Closed	-$208K	–	81
2023 Q3	$208K	Buy	14,300 +2,000	+16%	+$29.1K	0.07%	68
2023 Q2	$178K	Hold	12,300	–	–	0.06%	63
2023 Q1	$174K	Sell	12,300 -8,000	-39%	-$113K	0.06%	67
2022 Q4	$301K	Buy	+20,300	New	+$301K	0.1%	65
2022 Q2	$316K	Hold	20,300	–	–	0.11%	67
2022 Q1	$340K	Hold	20,300	–	–	0.11%	61
2021 Q4	$389K	Hold	20,300	–	–	0.13%	62
2021 Q3	$400K	Hold	20,300	–	–	0.14%	59
2021 Q2	$407K	Hold	20,300	–	–	0.15%	59
2021 Q1	$401K	Hold	20,300	–	–	0.16%	56
2020 Q4	$399K	Buy	+20,300	New	+$399K	0.16%	58