Titan Managers’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-692	Closed	-$28K	–	45
2019 Q2	$28K	Sell	692 -258,091	-100%	-$10.4M	0.03%	28
2019 Q1	$10.4M	Sell	258,783 -12,012	-4%	-$485K	10.68%	5
2018 Q4	$10.9M	Buy	+270,795	New	+$10.9M	11.12%	4