Argent Trust Co’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,680	Closed	-$270K	–	445
2018 Q2	$270K	Sell	5,680 -626	-10%	-$29.8K	0.03%	367
2018 Q1	$302K	Hold	6,306	–	–	0.09%	217
2017 Q4	$307K	Hold	6,306	–	–	0.12%	189
2017 Q3	$311K	Buy	+6,306	New	+$311K	0.12%	195