Swan Global 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
2017 Q1	–	Sell	-305,400	Closed	-$14.8M	–	25
2016 Q4	$14.8M	Buy	305,400 +21,799	+8%	+$1.06M	0.48%	15
2016 Q3	$14.3M	Buy	283,601 +42,956	+18%	+$2.16M	0.5%	15
2016 Q2	$12M	Buy	240,645 +32,025	+15%	+$1.6M	0.47%	15
2016 Q1	$10.3M	Buy	+208,620	New	+$10.3M	0.44%	15