CA
DBL

Cetera Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Cetera Advisors’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,133
Closed -$357K – 665
2014
Q3 		$357K Buy
15,133
+913
+6% +$21.5K 0.03% 408
2014
Q2 		$337K Buy
14,220
+2,750
+24% +$65.2K 0.04% 417
2014
Q1 		$265K Buy
+11,470
New +$265K 0.04% 423