Accuvest Global Advisors’s ProShares RAFI Long/Short RALS Stock Holding History

Accuvest Global Advisors’s Portfolio RALS Stock Details RALS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,249	Closed	-$619K	–	96
2015 Q2	$619K	Buy	15,249 +80	+0.5%	+$3.27K	0.23%	50
2015 Q1	$615K	Sell	15,169 -16,391	-52%	-$673K	0.24%	45
2014 Q4	$1.33M	Buy	31,560 +16,125	+104%	+$676K	0.28%	43
2014 Q3	$649K	Buy	15,435 +6,690	+77%	+$286K	0.21%	45
2014 Q2	$371K	Sell	8,745 -240	-3%	-$10.3K	0.11%	61
2014 Q1	$385K	Buy	8,985 +2,565	+40%	+$108K	0.1%	51
2013 Q4	$273K	Sell	6,420 -650	-9%	-$27.5K	0.06%	66
2013 Q3	$293K	Sell	7,070 -630	-8%	-$26.5K	0.07%	52
2013 Q2	$321K	Buy	+7,700	New	+$318K	0.07%	54

Other funds holding RALS

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Accuvest Global Advisors's RALS Position: Q3 2015 in Review

Accuvest Global Advisors sold out of ProShares RAFI Long/Short (RALS) in Q3 2015, closing a stake of 15,249 shares — an estimated $619K sold.

Accuvest Global Advisors first reported a position in RALS in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2014. 16 funds tracked by Wall St. Rank hold RALS as of Q3 2015.

Accuvest Global Advisors reported no remaining ProShares RAFI Long/Short position as of Q3 2015 after selling out during the quarter.
Accuvest Global Advisors sold 15,249 ProShares RAFI Long/Short shares in Q3 2015, an estimated $619K.
Accuvest Global Advisors first reported a position in ProShares RAFI Long/Short in Q2 2013 and held it in 9 quarters.
Accuvest Global Advisors's ProShares RAFI Long/Short position peaked at $1.33M in Q4 2014.
16 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2015.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.