Brinker Capital’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
2018 Q4	–	Sell	-558,159	Closed	-$26.4M	–	985
2018 Q3	$26.4M	Sell	558,159 -13,513	-2%	-$641K	0.95%	10
2018 Q2	$27.2M	Sell	571,672 -24,472	-4%	-$1.16M	1.04%	9
2018 Q1	$28.6M	Buy	596,144 +12,330	+2%	+$592K	1.12%	8
2017 Q4	$28.4M	Sell	583,814 -40,843	-7%	-$2M	1.11%	9
2017 Q3	$30.8M	Sell	624,657 -246,296	-28%	-$12.1M	1.28%	9
2017 Q2	$42.9M	Sell	870,953 -50,136	-5%	-$2.47M	1.98%	6
2017 Q1	$45M	Buy	921,089 +146,754	+19%	+$7.15M	2.1%	6
2016 Q4	$37.5M	Sell	774,335 -92,183	-11%	-$4.54M	2.1%	6
2016 Q3	$43.5M	Sell	866,518 -55,509	-6%	-$2.78M	4.19%	6
2016 Q2	$46M	Sell	922,027 -17,913	-2%	-$886K	4.1%	6
2016 Q1	$46.4M	Buy	939,940 +70,904	+8%	+$3.47M	3.86%	6
2015 Q4	$42.2M	Buy	869,036 +776,686	+841%	+$38.2M	3.5%	8
2015 Q3	$4.57M	Buy	+92,350	New	+$4.57M	0.42%	38