Palo Capital’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 Q4	$5.32M	Sell	112,400 -17,440	-13%	-$826K	2.26%	3
2018 Q3	$6.14M	Buy	129,840 +90,746	+232%	+$4.29M	2.21%	2
2018 Q2	$1.86M	Sell	39,094 -514	-1%	-$24.4K	0.68%	56
2018 Q1	$1.9M	Buy	+39,608	New	+$1.9M	0.69%	58