Lido Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-149,089	Closed	-$2.79M	–	897
2021 Q4	$2.79M	Sell	149,089 -11,029	-7%	-$206K	0.03%	202
2021 Q3	$3.06M	Buy	+160,118	New	+$3.06M	0.04%	186