Squarepoint’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
2018 Q1	–	Sell	-10,867	Closed	-$241K	–	1767
2017 Q4	$241K	Buy	+10,867	New	+$241K	﹤0.01%	1663
2017 Q1	–	Sell	-20,350	Closed	-$470K	–	1577
2016 Q4	$470K	Buy	+20,350	New	+$470K	0.02%	870