Creative Planning’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
2016 Q4	–	Sell	-18,708	Closed	-$480K	–	4459
2016 Q3	$480K	Hold	18,708	–	–	﹤0.01%	914
2016 Q2	$501K	Buy	+18,708	New	+$501K	﹤0.01%	774