DoubleLine ETF Adviser’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,797	Closed	-$749K	–	161
2023 Q1	$749K	Buy	3,797 +562	+17%	+$111K	0.32%	76
2022 Q4	$531K	Buy	+3,235	New	+$531K	0.27%	93