Argentus Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Argentus Capital Management’s Portfolio TOTL Stock Details TOTL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$262K	Sell
2016 Q2	$380K	Sell
2016 Q1	$1.25M	Buy
2015 Q4	$1.01M	Sell
2015 Q3	$3.33M	Buy
2015 Q2	$3.1M	Buy
2015 Q1	$2.58M	Buy