PagnatoKarp Partners’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	-9,484	Closed	-$455K	–	129
2020 Q1	$455K	Buy	9,484 +246	+3%	+$12.1K	0.11%	96
2019 Q4	$453K	Buy	9,238 +195	+2%	+$9.56K	0.08%	119
2019 Q3	$445K	Buy	9,043 +39	+0.4%	+$1.92K	0.09%	115
2019 Q2	$442K	Buy	9,004 +98	+1%	+$4.75K	0.09%	112
2019 Q1	$431K	Buy	8,906 +74	+0.8%	+$3.53K	0.1%	107
2018 Q4	$418K	Sell	8,832 -884	-9%	-$41.5K	0.09%	95
2018 Q3	$459K	Sell	9,716 -27	-0.3%	-$1.28K	0.14%	96
2018 Q2	$463K	Sell	9,743 -14,594	-60%	-$693K	0.15%	86
2018 Q1	$1.17M	Buy	24,337 +3,219	+15%	+$154K	0.49%	37
2017 Q4	$1.03M	Sell	21,118 -1,841	-8%	-$90K	0.32%	52
2017 Q3	$1.13M	Buy	22,959 +3,468	+18%	+$171K	0.36%	49
2017 Q2	$959K	Buy	19,491 +7,932	+69%	+$390K	0.3%	50
2017 Q1	$565K	Sell	11,559 -379,976	-97%	-$18.5M	0.16%	68
2016 Q4	$19M	Buy	+391,535	New	+$19.3M	5.69%	6