Bryn Mawr Capital Management’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
2024 Q2	–	Sell	-7,969	Closed	-$319K	–	406
2024 Q1	$319K	Hold	7,969	–	–	0.02%	332
2023 Q4	$321K	Hold	7,969	–	–	0.02%	327
2023 Q3	$308K	Hold	7,969	–	–	0.02%	325
2023 Q2	$323K	Sell	7,969 -243	-3%	-$9.89K	0.03%	240
2023 Q1	$337K	Hold	8,212	–	–	0.04%	227
2022 Q4	$329K	Hold	8,212	–	–	0.04%	221
2022 Q3	$330K	Hold	8,212	–	–	0.12%	109
2022 Q2	$346K	Sell	8,212 -696	-8%	-$30K	0.11%	111
2022 Q1	$399K	Hold	8,908	–	–	0.11%	114
2021 Q4	$422K	Buy	8,908 +2,824	+46%	+$135K	0.16%	70
2021 Q3	$294K	Buy	6,084 +206	+4%	+$9.98K	0.13%	73
2021 Q2	$285K	Sell	5,878 -1,629	-22%	-$78.8K	0.13%	75
2021 Q1	$362K	Hold	7,507	–	–	0.18%	64
2020 Q4	$370K	Buy	7,507 +913	+14%	+$45K	0.18%	62
2020 Q3	$325K	Hold	6,594	–	–	0.19%	65
2020 Q2	$327K	Hold	6,594	–	–	0.21%	60
2020 Q1	$316K	Buy	6,594 +919	+16%	+$45.1K	0.21%	57
2019 Q4	$278K	Sell	5,675 -3,522	-38%	-$173K	0.2%	70
2019 Q3	$453K	Hold	9,197	–	–	0.38%	43
2019 Q2	$451K	Buy	9,197 +1,537	+20%	+$74.4K	0.38%	45
2019 Q1	$370K	Hold	7,660	–	–	0.33%	48
2018 Q4	$363K	Buy	7,660 +1,327	+21%	+$62.4K	0.33%	46
2018 Q3	$299K	Sell	6,333 -126	-2%	-$5.97K	0.25%	59
2018 Q2	$307K	Hold	6,459	–	–	0.27%	55
2018 Q1	$310K	Buy	6,459 +1,661	+35%	+$79.7K	0.28%	55
2017 Q4	$236K	Hold	4,798	–	–	0.31%	49
2017 Q3	$236K	Buy	+4,798	New	+$237K	0.25%	59