Simplicity Solutions’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,166	Closed	-$256K	–	950
2020 Q2	$256K	Buy	+5,166	New	+$253K	0.01%	770
2020 Q1	–	Sell	-5,289	Closed	-$259K	–	894
2019 Q4	$259K	Buy	+5,289	New	+$259K	0.01%	724
2019 Q2	–	Sell	-11,671	Closed	-$564K	–	863
2019 Q1	$564K	Sell	11,671 -13,392	-53%	-$640K	0.03%	370
2018 Q4	$1.19M	Buy	25,063 +17,137	+216%	+$805K	0.15%	154
2018 Q3	$375K	Buy	7,926 +2,989	+61%	+$142K	0.02%	323
2018 Q2	$234K	Buy	+4,937	New	+$234K	0.02%	435
2016 Q1	–	Sell	-41,997	Closed	-$2.04M	–	492
2015 Q4	$2.04M	Buy	41,997 +37,591	+853%	+$1.85M	0.24%	111
2015 Q3	$218K	Buy	+4,406	New	+$218K	0.24%	121