BB&T Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.45M	Sell	29,357 -5,588	-16%	-$275K	0.01%	672
2019 Q2	$1.71M	Sell	34,945 -10,374	-23%	-$502K	0.02%	630
2019 Q1	$2.19M	Sell	45,319 -3,061	-6%	-$146K	0.02%	551
2018 Q4	$2.29M	Sell	48,380 -4,137	-8%	-$194K	0.03%	514
2018 Q3	$2.48M	Sell	52,517 -7,607	-13%	-$361K	0.02%	556
2018 Q2	$2.86M	Sell	60,124 -449	-0.7%	-$21.3K	0.03%	508
2018 Q1	$2.9M	Sell	60,573 -10,167	-14%	-$488K	0.03%	487
2017 Q4	$3.44M	Buy	70,740 +20,346	+40%	+$995K	0.04%	411
2017 Q3	$2.48M	Sell	50,394 -50,988	-50%	-$2.52M	0.03%	475
2017 Q2	$4.99M	Buy	101,382 +64,590	+176%	+$3.18M	0.07%	327
2017 Q1	$1.8M	Sell	36,792 -8,971	-20%	-$437K	0.02%	499
2016 Q4	$2.3M	Hold	45,763	–	–	0.03%	403
2016 Q3	$2.3M	Buy	45,763 +15,998	+54%	+$801K	0.03%	401
2016 Q2	$1.49M	Buy	29,765 +14,063	+90%	+$696K	0.02%	493
2016 Q1	$775K	Buy	15,702 +4,635	+42%	+$227K	0.01%	642
2015 Q4	$537K	Sell	11,067 -429	-4%	-$21.1K	0.01%	697
2015 Q3	$569K	Sell	11,496 -3,497	-23%	-$173K	0.01%	658
2015 Q2	$742K	Buy	+14,993	New	+$747K	0.02%	612