Vivaldi Capital Management’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 Q3	–	Sell	-13,042	Closed	-$642	–	106
2017 Q2	$642	Buy	+13,042	New	+$642	﹤0.01%	42