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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-14 3:56 PM View:  | Doubleline Opportunistic Cr... (DBL) | 09-Sep-14 | Market Purchase | 500 | $23.30 | $11,650.00 | 200% 0.25K to 0.75K | (11%) |
| 19-Apr-13 6:03 PM View: | Doubleline Opportunistic Cr... (DBL) | 18-Apr-13 | Purchase | 760 | $26.65 | $20,254.00 | 286% 0.27K to 1.03K |