Waverton Investment 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
2016 Q1	–	Sell	-40,000	Closed	-$1.94M	–	116
2015 Q4	$1.94M	Hold	40,000	–	–	0.15%	76
2015 Q3	$1.98M	Hold	40,000	–	–	0.16%	72
2015 Q2	$1.98M	Buy	+40,000	New	+$1.98M	0.15%	71