Baker Avenue Asset Management’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
2016 Q2	–	Sell	-109,203	Closed	-$5.39M	–	197
2016 Q1	$5.39M	Buy	109,203 +7,471	+7%	+$369K	0.82%	37
2015 Q4	$4.94M	Buy	101,732 +6,554	+7%	+$319K	0.71%	42
2015 Q3	$4.71M	Sell	95,178 -6	-0%	-$297	0.83%	32
2015 Q2	$4.71M	Buy	+95,184	New	+$4.71M	0.63%	42