IRON Financial’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
2018 Q3	–	Sell	-249,119	Closed	-$11.8M	–	102
2018 Q2	$11.8M	Buy	249,119 +35,975	+17%	+$1.71M	6.43%	7
2018 Q1	$10.2M	Buy	213,144 +34,035	+19%	+$1.63M	6.56%	5
2017 Q4	$8.71M	Buy	179,109 +5,516	+3%	+$268K	6.06%	5
2017 Q3	$8.55M	Buy	+173,593	New	+$8.55M	6.52%	4