WP
DBL

WealthSource Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

WealthSource Partners’s Portfolio DBL Stock Details DBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,964
Closed -$415K – 291
2016
Q4 		$415K Sell
17,964
-209,766
-92% -$4.85M 0.17% 122
2016
Q3 		$5.85M Buy
227,730
+96,397
+73% +$2.48M 2.13% 7
2016
Q2 		$3.52M Buy
+131,333
New +$3.52M 1.31% 20