DoubleLine ETF Adviser’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,442	Closed	-$1.33M	–	159
2023 Q1	$1.33M	Buy	3,442 +522	+18%	+$201K	0.57%	38
2022 Q4	$983K	Buy	+2,920	New	+$983K	0.5%	48