Regis Management Company’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
2017 Q2	–	Sell	-10,200	Closed	-$498K	–	81
2017 Q1	$498K	Buy	+10,200	New	+$498K	0.08%	59