Advisors Preferred’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Advisors Preferred’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,055	Closed	-$187K	–	199
2016 Q3	$187K	Buy	6,055 +2,524	+71%	+$76.6K	0.09%	81
2016 Q2	$106K	Buy	+3,531	New	+$103K	0.06%	61
2015 Q3	–	Sell	-4,915	Closed	-$140K	–	195
2015 Q2	$140K	Buy	+4,915	New	+$144K	0.08%	80
2014 Q3	–	Sell	-12,401	Closed	-$374K	–	230
2014 Q2	$374K	Sell	12,401 -5,163	-29%	-$151K	0.19%	61
2014 Q1	$510K	Buy	17,564 +6,543	+59%	+$183K	0.23%	94
2013 Q4	$304K	Buy	+11,021	New	+$292K	0.17%	86

Other funds holding CGW

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Advisors Preferred's CGW Position: Q4 2016 in Review

Advisors Preferred sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2016, closing a stake of 6,055 shares — an estimated $187K sold.

Advisors Preferred first reported a position in CGW in Q4 2013 and held it in 6 quarters. The position peaked at $510K in Q1 2014. 82 funds tracked by Wall St. Rank hold CGW as of Q4 2016.

Advisors Preferred reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2016 after selling out during the quarter.
Advisors Preferred sold 6,055 Invesco S&P Global Water Index ETF shares in Q4 2016, an estimated $187K.
Advisors Preferred first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and held it in 6 quarters.
Advisors Preferred's Invesco S&P Global Water Index ETF position peaked at $510K in Q1 2014.
82 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2016.

Based on Advisors Preferred's 13F filing for Q4 2016, filed 10 Feb 2017.