Smith Affiliated Capital Corp.

Holdings History for TCW METWEST TOTAL RETURN - BOND FUNDS

Investment type: Equity / BOND FUNDS

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2012		-0.03%	$0	0	-7,779	-100%		Q4 2012
30 Sep 2012	0.03%	+0.03%	$85,958	7,779	+7,779	NEW	$11.05	Q3 2012
31 Mar 2012	0.03%	+0.03%	$80,336	7,622	+7,622	NEW	$10.54	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.