TCG Advisors’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
2019 Q3	–	Sell	-169	Closed	-$8K	–	378
2019 Q2	$8K	Buy	169 +1	+0.6%	+$47	0.01%	271
2019 Q1	$8K	Buy	+168	New	+$8K	0.01%	295