Alexandria Capital’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

Alexandria Capital’s Portfolio CHXX Stock Details CHXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$2K	–	629
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	564
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	573
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	588
2013 Q2	$2K	Buy	+100	New	+$1.71K	﹤0.01%	639

Other funds holding CHXX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JGUA

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alexandria Capital's CHXX Position: Q2 2014 in Review

Alexandria Capital sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CHXX in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 9 funds tracked by Wall St. Rank hold CHXX as of Q2 2014.

Alexandria Capital reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q2 2014 after selling out during the quarter.
Alexandria Capital sold 100 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q2 2014, an estimated $2K.
Alexandria Capital first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 4 quarters.
Alexandria Capital's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $2K in Q1 2014.
9 funds tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.