Citadel 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
2018 Q3	–	Sell	-20,637	Closed	-$431K	–	4354
2018 Q2	$431K	Buy	20,637 +5,647	+38%	+$118K	﹤0.01%	3221
2018 Q1	$324K	Buy	+14,990	New	+$324K	﹤0.01%	3212