Nomura Holdings’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
2019 Q1	–	Sell	-303,929	Closed	-$5.74M	–	804
2018 Q4	$5.74M	Buy	303,929 +133,918	+79%	+$2.53M	0.02%	271
2018 Q3	$3.49M	Buy	170,011 +22,168	+15%	+$455K	0.01%	331
2018 Q2	$3.09M	Buy	+147,843	New	+$3.09M	0.01%	351