Paloma Partners’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
2021 Q2	–	Sell	-70,000	Closed	-$3.38M	–	1974
2021 Q1	$3.38M	Buy	+70,000	New	+$3.38M	0.07%	164
2020 Q1	–	Sell	-7,597	Closed	-$372K	–	1764
2019 Q4	$372K	Sell	7,597 -175	-2%	-$8.57K	0.01%	1320
2019 Q3	$383K	Buy	+7,772	New	+$383K	0.01%	1078