CWH Capital Management’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
2016 Q4	–	Sell	-382,971	Closed	-$19.2M	–	50
2016 Q3	$19.2M	Buy	382,971 +10,880	+3%	+$546K	13.3%	1
2016 Q2	$18.6M	Buy	372,091 +23,521	+7%	+$1.17M	13.44%	1
2016 Q1	$17.2M	Buy	+348,570	New	+$17.2M	12.22%	1