Dubuque Bank & Trust’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
Q2
Sell
-547
Closed -$15K 571
2016
Q1
$15K Hold
547
﹤0.01% 378
2015
Q4
$14K Hold
547
﹤0.01% 448
2015
Q3
$14K Hold
547
﹤0.01% 389
2015
Q2
$13K Buy
+547
New +$13K ﹤0.01% 446