VSR Financial Services’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 Q2	$2.51M	Buy	50,277 +15,131	+43%	+$755K	0.41%	67
2016 Q1	$1.74M	Buy	35,146 +12,600	+56%	+$622K	0.18%	142
2015 Q4	$1.1M	Buy	22,546 +4,498	+25%	+$219K	0.12%	202
2015 Q3	$894K	Buy	18,048 +10,365	+135%	+$513K	0.1%	217
2015 Q2	$380K	Buy	+7,683	New	+$380K	0.04%	390