Intellectus Partners’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,406	Closed	-$168K	–	372
2019 Q1	$168K	Buy	+3,406	New	+$168K	0.07%	196
2018 Q4	–	Sell	-6,395	Closed	-$312K	–	475
2018 Q3	$312K	Buy	6,395 +1,895	+42%	+$92.5K	0.11%	188
2018 Q2	$220K	Buy	+4,500	New	+$220K	0.08%	215