Kavar Capital Partners Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,440	Closed	-$181K	–	183
2024 Q3	$181K	Buy	+11,440	New	+$180K	0.03%	178
2023 Q4	–	Sell	-12,266	Closed	-$179K	–	160
2023 Q3	$179K	Buy	12,266 +39	+0.3%	+$562	0.04%	152
2023 Q2	$177K	Buy	12,227 +39	+0.3%	+$566	0.04%	143
2023 Q1	$173K	Buy	+12,188	New	+$182K	0.04%	154
2022 Q3	–	Sell	-21,582	Closed	-$336K	–	146
2022 Q2	$336K	Buy	+21,582	New	+$346K	0.08%	134
2022 Q1	–	Sell	-22,550	Closed	-$432K	–	163
2021 Q4	$432K	Buy	22,550 +10,250	+83%	+$198K	0.09%	121
2021 Q3	$243K	Buy	+12,300	New	+$244K	0.06%	151
2021 Q1	–	Sell	-10,300	Closed	-$202K	–	145
2020 Q4	$202K	Hold	10,300	–	–	0.06%	148
2020 Q3	$196K	Buy	+10,300	New	+$198K	0.07%	139
2019 Q4	–	Sell	-12,550	Closed	-$260K	–	132
2019 Q3	$260K	Buy	+12,550	New	+$260K	0.1%	115
2019 Q2	–	Sell	-12,550	Closed	-$254K	–	503
2019 Q1	$254K	Sell	12,550 -1,000	-7%	-$19.6K	0.11%	108
2018 Q4	$257K	Buy	+13,550	New	+$263K	0.14%	91
2018 Q3	–	Sell	-14,800	Closed	-$309K	–	163
2018 Q2	$309K	Buy	14,800 +250	+2%	+$5.25K	0.16%	86
2018 Q1	$314K	Buy	14,550 +1,000	+7%	+$21.7K	0.16%	87
2017 Q4	$301K	Buy	+13,550	New	+$309K	0.16%	86