CPF Texas’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
2018 Q3	$3.01M	Buy	63,783 +482	+0.8%	+$22.8K	1.43%	18
2018 Q2	$3.01M	Buy	63,301 +1,402	+2%	+$66.7K	1.6%	15
2018 Q1	$2.97M	Sell	61,899 -2,251	-4%	-$108K	1.52%	17
2017 Q4	$3.12M	Buy	+64,150	New	+$3.12M	1.53%	16