Archford Capital Strategies’s Flex FLEX Stock Holding History

Archford Capital Strategies’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-625	Closed	-$5K	–	325
2019 Q2	$5K	Buy	625 +186	+42%	+$1.43K	﹤0.01%	455
2019 Q1	$3K	Buy	439 +118	+37%	+$844	﹤0.01%	468
2018 Q4	$2K	Hold	321	–	–	﹤0.01%	458
2018 Q3	$3K	Hold	321	–	–	﹤0.01%	470
2018 Q2	$3K	Hold	321	–	–	﹤0.01%	530
2018 Q1	$4K	Buy	+321	New	+$4.38K	﹤0.01%	415
2017 Q2	–	Sell	-321	Closed	-$4K	–	340
2017 Q1	$4K	Hold	321	–	–	﹤0.01%	494
2016 Q4	$3K	Hold	321	–	–	﹤0.01%	459
2016 Q3	$3K	Sell	321 -321	-50%	-$3.12K	﹤0.01%	462
2016 Q2	$6K	Buy	+642	New	+$5.98K	﹤0.01%	446
2016 Q1	–	Sell	-642	Closed	-$6K	–	325
2015 Q4	$6K	Hold	642	–	–	﹤0.01%	520
2015 Q3	$6K	Buy	642 +321	+100%	+$2.61K	﹤0.01%	400
2015 Q2	$3K	Hold	321	–	–	﹤0.01%	428
2015 Q1	$3.07K	Hold	321	–	–	﹤0.01%	445
2014 Q4	$3K	Hold	321	–	–	﹤0.01%	437
2014 Q3	$2K	Hold	321	–	–	﹤0.01%	502
2014 Q2	$2.68K	Hold	321	–	–	﹤0.01%	622
2014 Q1	$2.24K	Buy	+321	New	+$2.08K	﹤0.01%	635

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return