DoubleLine ETF Adviser’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-185,390	Closed	-$5.15M	–	224
2023 Q1	$5.15M	Buy	185,390 +28,860	+18%	+$802K	2.19%	9
2022 Q4	$2.29M	Buy	+156,530	New	+$2.29M	1.17%	15