PPA
DBL

Parametric Portfolio Associates’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Parametric Portfolio Associates’s Portfolio DBL Stock Details DBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,286
Closed -$747K – 3739
2014
Q1 		$747K Sell
32,286
-15,068
-32% -$349K ﹤0.01% 2902
2013
Q4 		$1.06M Buy
+47,354
New +$1.06M ﹤0.01% 2623