Summit Capital Management’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
2014
Q4
Sell
-56,305
Closed -$1.33M 64
2014
Q3
$1.33M Buy
56,305
+835
+2% +$19.7K 0.47% 44
2014
Q2
$1.31M Buy
55,470
+42,960
+343% +$1.02M 0.47% 44
2014
Q1
$290K Buy
+12,510
New +$290K 0.1% 50