Strategic Capital Alternatives’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
2016 Q1	$209K	Buy	+4,228	New	+$209K	3.32%	18
2015 Q3	$3.23M	Buy	65,272 +27,958	+75%	+$1.38M	0.68%	38
2015 Q2	$1.85M	Buy	37,314 +981	+3%	+$48.7K	0.45%	81
2015 Q1	$1.82M	Buy	+36,333	New	+$1.82M	0.45%	79