Choreo LLC’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 Q3	–	Sell	-4,545	Closed	-$224K	–	279
2017 Q2	$224K	Hold	4,545	–	–	0.03%	242
2017 Q1	$222K	Buy	+4,545	New	+$222K	0.03%	241
2015 Q4	–	Sell	-4,050	Closed	-$201K	–	167
2015 Q3	$201K	Buy	+4,050	New	+$201K	0.05%	146