DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 14,675 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 23,955 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 30,735 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 31,395 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 32,395 Value ($000) $796 Avg Close — Range —
Q3 2014
Shares 32,995 Value ($000) $779 Avg Close — Range —
Q2 2014
Shares 32,895 Value ($000) $778 Avg Close — Range —
Q1 2014
Shares 30,060 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 18,570 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 20,395 Value ($000) $511 Avg Close — Range —