Great Lakes Advisors’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 Q1	–	Sell	-28,426	Closed	-$1.38M	–	592
2015 Q4	$1.38M	Sell	28,426 -10,198	-26%	-$496K	0.04%	290
2015 Q3	$1.91M	Sell	38,624 -12,537	-25%	-$621K	0.06%	244
2015 Q2	$2.53M	Buy	51,161 +41,092	+408%	+$2.03M	0.08%	205
2015 Q1	$504K	Buy	+10,069	New	+$504K	0.02%	443