Pinnacle Summer 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
2015 Q4	–	Sell	-6,786	Closed	-$335K	–	1004
2015 Q3	$335K	Sell	6,786 -1,014	-13%	-$50.1K	0.06%	226
2015 Q2	$386K	Buy	7,800 +1,800	+30%	+$89.1K	0.08%	135
2015 Q1	$300K	Buy	+6,000	New	+$300K	0.04%	254