Harbour Capital Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,245	Closed	-$204K	–	206
2020 Q1	$204K	Sell	4,245 -1,275	-23%	-$62.6K	0.1%	164
2019 Q4	$270K	Sell	5,520 -2,075	-27%	-$102K	0.1%	179
2019 Q3	$374K	Sell	7,595 -1,845	-20%	-$90.7K	0.16%	146
2019 Q2	$463K	Sell	9,440 -1,150	-11%	-$55.7K	0.2%	126
2019 Q1	$512K	Hold	10,590	–	–	0.23%	120
2018 Q4	$502K	Buy	+10,590	New	+$498K	0.25%	114
2018 Q3	–	Sell	-11,320	Closed	-$537K	–	236
2018 Q2	$537K	Buy	11,320 +93	+0.8%	+$4.42K	0.23%	124
2018 Q1	$539K	Buy	11,227 +800	+8%	+$38.4K	0.23%	126
2017 Q4	$507K	Sell	10,427 -350	-3%	-$17.1K	0.21%	136
2017 Q3	$531K	Sell	10,777 -1,400	-11%	-$69.1K	0.23%	134
2017 Q2	$599K	Buy	12,177 +100	+0.8%	+$4.92K	0.3%	108
2017 Q1	$590K	Hold	12,077	–	–	0.27%	108
2016 Q4	$584K	Sell	12,077 -225	-2%	-$11.1K	0.42%	85
2016 Q3	$617K	Buy	12,302 +1,125	+10%	+$56.3K	0.39%	96
2016 Q2	$558K	Buy	11,177 +70	+0.6%	+$3.46K	0.31%	117
2016 Q1	$548K	Sell	11,107 -75	-0.7%	-$3.67K	0.31%	109
2015 Q4	$543K	Buy	11,182 +1,650	+17%	+$81K	0.3%	117
2015 Q3	$472K	Buy	9,532 +1,850	+24%	+$91.5K	0.33%	105
2015 Q2	$380K	Buy	+7,682	New	+$383K	0.24%	135