CAPTRUST Financial Advisors’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
2014 Q2	–	Sell	-4,177	Closed	-$96K	–	161
2014 Q1	$96K	Sell	4,177 -2,162	-34%	-$49.7K	0.02%	84
2013 Q4	$141K	Buy	6,339 +2,247	+55%	+$50K	0.02%	68
2013 Q3	$94K	Sell	4,092 -6,116	-60%	-$140K	0.02%	64
2013 Q2	$256K	Buy	+10,208	New	+$256K	0.08%	48