GeoWealth 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
2020 Q3	–	Sell	-8,434	Closed	-$418K	–	186
2020 Q2	$418K	Buy	+8,434	New	+$418K	0.17%	103
2020 Q1	–	Sell	-5,288	Closed	-$259K	–	123
2019 Q4	$259K	Sell	5,288 -39,409	-88%	-$1.93M	0.14%	84
2019 Q3	$2.2M	Buy	+44,697	New	+$2.2M	0.49%	42