Mraz Amerine & Associates’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,233	Closed	-$223K	–	173
2020 Q4	$223K	Hold	39,233	–	–	0.07%	134
2020 Q3	$220K	Hold	39,233	–	–	0.08%	124
2020 Q2	$214K	Hold	39,233	–	–	0.08%	123
2020 Q1	$203K	Sell	39,233 -200	-0.5%	-$1.04K	0.08%	119
2019 Q4	$228K	Hold	39,433	–	–	0.07%	145
2019 Q3	$224K	Hold	39,433	–	–	0.07%	146
2019 Q2	$227K	Hold	39,433	–	–	0.07%	142
2019 Q1	$217K	Sell	39,433 -5,600	-12%	-$30.8K	0.07%	141
2018 Q4	$237K	Hold	45,033	–	–	0.08%	132
2018 Q3	$252K	Sell	45,033 -2,000	-4%	-$11.2K	0.07%	135
2018 Q2	$258K	Sell	47,033 -1,066	-2%	-$5.85K	0.08%	136
2018 Q1	$268K	Sell	48,099 -3,067	-6%	-$17.1K	0.08%	124
2017 Q4	$300K	Hold	51,166	–	–	0.09%	116
2017 Q3	$297K	Sell	51,166 -7,752	-13%	-$45K	0.09%	119
2017 Q2	$332K	Hold	58,918	–	–	0.1%	114
2017 Q1	$321K	Hold	58,918	–	–	0.1%	116
2016 Q4	$314K	Hold	58,918	–	–	0.1%	118
2016 Q3	$312K	Hold	58,918	–	–	0.11%	113
2016 Q2	$321K	Buy	58,918 +5,000	+9%	+$27.2K	0.11%	106
2016 Q1	$281K	Hold	53,918	–	–	0.1%	113
2015 Q4	$284K	Hold	53,918	–	–	0.11%	111
2015 Q3	$280K	Hold	53,918	–	–	0.11%	106
2015 Q2	$278K	Hold	53,918	–	–	0.1%	114
2015 Q1	$292K	Hold	53,918	–	–	0.11%	110
2014 Q4	$291K	Hold	53,918	–	–	0.11%	112
2014 Q3	$304K	Hold	53,918	–	–	0.12%	108
2014 Q2	$298K	Hold	53,918	–	–	0.12%	106
2014 Q1	$294K	Sell	53,918 -3,500	-6%	-$19.1K	0.12%	104
2013 Q4	$307K	Hold	57,418	–	–	0.14%	102
2013 Q3	$309K	Hold	57,418	–	–	0.15%	93
2013 Q2	$318K	Buy	+57,418	New	+$318K	0.16%	90