Cornerstone Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cornerstone Financial Partners’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$730K	Sell
2016 Q3	$5.43M	Buy
2016 Q2	$4.95M	Buy
2016 Q1	$3.74M	Buy
2015 Q4	$1.71M	Buy