Caprock Group’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
2017 Q2	–	Sell	-5,353	Closed	-$262K	–	467
2017 Q1	$262K	Hold	5,353	–	–	0.06%	271
2016 Q4	$259K	Buy	+5,353	New	+$259K	0.07%	257
2016 Q3	–	Sell	-4,000	Closed	-$200K	–	382
2016 Q2	$200K	Buy	+4,000	New	+$200K	0.05%	262