DoubleLine ETF Adviser’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,870	Closed	-$16.1M	–	218
2023 Q1	$16.1M	Buy	55,870 +8,998	+19%	+$2.59M	6.86%	2
2022 Q4	$11.2M	Buy	+46,872	New	+$11.2M	5.77%	3