Gladstone Institutional Advisory’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 Q2	–	Sell	-6,354	Closed	-$305K	–	298
2020 Q1	$305K	Sell	6,354 -1,067	-14%	-$51.2K	0.08%	189
2019 Q4	$363K	Buy	7,421 +803	+12%	+$39.3K	0.09%	170
2019 Q3	$325K	Buy	6,618 +286	+5%	+$14K	0.08%	191
2019 Q2	$311K	Buy	+6,332	New	+$311K	0.09%	195