Smith Affiliated Capital Corp.

Holdings History for DOUBLELINE TOTAL RETURN BOND F - COM

Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2013		-0.06%	$0	0	-16,388	-100%		Q1 2013
31 Dec 2012	0.06%	+0%	$185,676	16,388	+219	+1.4%	$11.33	Q4 2012
30 Sep 2012	0.06%	+0.06%	$184,165	16,169	+16,169	NEW	$11.39	Q3 2012
31 Mar 2012	0.06%	+0.06%	$175,290	15,707	+15,707	NEW	$11.16	Q1 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.