Wealth Alliance Advisory Group’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
2018 Q4	–	Sell	-103,562	Closed	-$4.89M	–	142
2018 Q3	$4.89M	Buy	103,562 +4,498	+5%	+$213K	2.5%	10
2018 Q2	$4.71M	Buy	99,064 +2,419	+3%	+$115K	2.58%	12
2018 Q1	$4.64M	Buy	+96,645	New	+$4.64M	2.7%	12