Winslow Evans & Crocker’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$45K	Buy	910 +630	+225%	+$31.1K	0.01%	623
2020 Q3	$14K	Hold	280	–	–	﹤0.01%	695
2020 Q2	$14K	Hold	280	–	–	﹤0.01%	676
2020 Q1	$14K	Hold	280	–	–	﹤0.01%	648
2019 Q4	$14K	Hold	280	–	–	﹤0.01%	751
2019 Q3	$14K	Hold	280	–	–	﹤0.01%	730
2019 Q2	$14K	Hold	280	–	–	﹤0.01%	750
2019 Q1	$14K	Hold	280	–	–	﹤0.01%	752
2018 Q4	$14K	Sell	280 -1,086	-80%	-$51K	﹤0.01%	713
2018 Q3	$66K	Hold	1,366	–	–	0.02%	439
2018 Q2	$66K	Hold	1,366	–	–	0.02%	447
2018 Q1	$65.5K	Hold	1,366	–	–	0.02%	432
2017 Q4	$66.4K	Hold	1,366	–	–	0.02%	437
2017 Q3	$67.3K	Sell	1,366 -4,894	-78%	-$241K	0.02%	423
2017 Q2	$308K	Sell	6,260 -300	-5%	-$14.8K	0.08%	246
2017 Q1	$321K	Sell	6,560 -650	-9%	-$31.6K	0.1%	213
2016 Q4	$349K	Buy	7,210 +3,614	+101%	+$178K	0.11%	189
2016 Q3	$180K	Sell	3,596 -90	-2%	-$4.5K	0.05%	311
2016 Q2	$184K	Buy	+3,686	New	+$182K	0.06%	290