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Cedar Capital’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cedar Capital’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,200
Closed -$809K – 104
2016
Q2 		$809K Sell
16,200
-21,800
-57% -$1.09M 0.27% 37
2016
Q1 		$1.88M Sell
38,000
-6,516
-15% -$322K 0.55% 31
2015
Q4 		$2.16M Buy
+44,516
New +$2.16M 0.48% 28