PHH Investments’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
2019 Q3	–	Sell	-706,306	Closed	-$34.7M	–	89
2019 Q2	$34.7M	Buy	706,306 +23,819	+3%	+$1.17M	9.89%	2
2019 Q1	$33M	Buy	682,487 +28,316	+4%	+$1.37M	9.6%	2
2018 Q4	$31M	Sell	654,171 -24,347	-4%	-$1.15M	9.99%	2
2018 Q3	$32.1M	Buy	+678,518	New	+$32.1M	9.32%	5