Advisors Preferred’s Global X MSCI Colombia ETF COLO Stock Holding History

Advisors Preferred’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,523	Closed	-$106K	–	207
2018 Q2	$106K	Buy	+2,523	New	+$109K	0.05%	147
2016 Q4	–	Sell	-1,002	Closed	-$38K	–	227
2016 Q3	$38K	Buy	+1,002	New	+$37.4K	0.02%	156
2014 Q4	–	Sell	-10,678	Closed	-$780K	–	304
2014 Q3	$780K	Buy	+10,678	New	+$857K	0.5%	46
2014 Q2	–	Sell	-8,422	Closed	-$628K	–	365
2014 Q1	$628K	Buy	+8,422	New	+$565K	0.29%	91

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Advisors Preferred's COLO Position: Q3 2018 in Review

Advisors Preferred sold out of Global X MSCI Colombia ETF (COLO) in Q3 2018, closing a stake of 2,523 shares — an estimated $106K sold.

Advisors Preferred first reported a position in COLO in Q1 2014 and held it in 4 quarters. The position peaked at $780K in Q3 2014. 32 funds tracked by Wall St. Rank hold COLO as of Q3 2018.

Advisors Preferred reported no remaining Global X MSCI Colombia ETF position as of Q3 2018 after selling out during the quarter.
Advisors Preferred sold 2,523 Global X MSCI Colombia ETF shares in Q3 2018, an estimated $106K.
Advisors Preferred first reported a position in Global X MSCI Colombia ETF in Q1 2014 and held it in 4 quarters.
Advisors Preferred's Global X MSCI Colombia ETF position peaked at $780K in Q3 2014.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2018.

Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.