Robinson Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150	Closed	-$3K	–	174
2021 Q1	$3K	Sell	150 -5,285	-97%	-$106K	﹤0.01%	91
2020 Q4	$106K	Buy	5,435 +5,095	+1,499%	+$99.4K	0.06%	72
2020 Q3	$6K	Hold	340	–	–	﹤0.01%	63
2020 Q2	$6K	Hold	340	–	–	﹤0.01%	89
2020 Q1	$6K	Hold	340	–	–	﹤0.01%	86
2019 Q4	$7K	Sell	340 -1,160	-77%	-$23.9K	﹤0.01%	93
2019 Q3	$31K	Sell	1,500 -2,500	-63%	-$51.7K	0.01%	85
2019 Q2	$83K	Sell	4,000 -86,624	-96%	-$1.8M	0.03%	87
2019 Q1	$1.83M	Sell	90,624 -500	-0.5%	-$10.1K	0.57%	44
2018 Q4	$1.73M	Buy	91,124 +9,787	+12%	+$185K	0.63%	42
2018 Q3	$1.67M	Sell	81,337 -1,500	-2%	-$30.9K	0.5%	62
2018 Q2	$1.73M	Hold	82,837	–	–	0.5%	60
2018 Q1	$1.79M	Buy	+82,837	New	+$1.79M	0.55%	58