ALPS Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

ALPS Advisors’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-82,903	Closed	-$620K	–	802
2015 Q2	$620K	Buy	82,903 +1,289	+2%	+$10K	0.01%	275
2015 Q1	$580K	Buy	81,614 +32,951	+68%	+$231K	﹤0.01%	230
2014 Q4	$305K	Sell	48,663 -6,497	-12%	-$54.4K	﹤0.01%	560
2014 Q3	$536K	Buy	55,160 +5,495	+11%	+$64.5K	﹤0.01%	545
2014 Q2	$630K	Buy	49,665 +1,265	+3%	+$15.7K	0.01%	313
2014 Q1	$582K	Buy	+48,400	New	+$611K	0.01%	360

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

ALPS Advisors's PER Position: Q3 2015 in Review

ALPS Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2015, closing a stake of 82,903 shares — an estimated $620K sold.

ALPS Advisors first reported a position in PER in Q1 2014 and held it in 6 quarters. The position peaked at $630K in Q2 2014. 40 funds tracked by Wall St. Rank hold PER as of Q3 2015.

ALPS Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2015 after selling out during the quarter.
ALPS Advisors sold 82,903 SANDRIDGE PERMIAN TRUST shares in Q3 2015, an estimated $620K.
ALPS Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2014 and held it in 6 quarters.
ALPS Advisors's SANDRIDGE PERMIAN TRUST position peaked at $630K in Q2 2014.
40 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.