Old North State Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Old North State Trust’s Portfolio TOTL Stock Details TOTL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$7K	Hold
2019 Q2	$7K	Hold
2019 Q1	$6K	Sell
2018 Q4	$174K	Sell
2018 Q3	$394K	Buy