Arete Wealth Advisors’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History

Arete Wealth Advisors’s Portfolio TLR Stock Details TLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-833	Closed	-$1K	–	166
2014 Q3	$1K	Hold	833	–	–	﹤0.01%	134
2014 Q2	$1K	Hold	833	–	–	﹤0.01%	128
2014 Q1	$2K	Hold	833	–	–	﹤0.01%	111
2013 Q4	$2K	Buy	+833	New	+$1.73K	﹤0.01%	98

Other funds holding TLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SGC

South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Arete Wealth Advisors's TLR Position: Q4 2014 in Review

Arete Wealth Advisors sold out of TIMBERLINE RES COR COM NEW (DE) (TLR) in Q4 2014, closing a stake of 833 shares — an estimated $1K sold.

Arete Wealth Advisors first reported a position in TLR in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 12 funds tracked by Wall St. Rank hold TLR as of Q4 2014.

Arete Wealth Advisors reported no remaining TIMBERLINE RES COR COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
Arete Wealth Advisors sold 833 TIMBERLINE RES COR COM NEW (DE) shares in Q4 2014, an estimated $1K.
Arete Wealth Advisors first reported a position in TIMBERLINE RES COR COM NEW (DE) in Q4 2013 and held it in 4 quarters.
Arete Wealth Advisors's TIMBERLINE RES COR COM NEW (DE) position peaked at $2K in Q1 2014.
12 funds tracked by Wall St. Rank held TIMBERLINE RES COR COM NEW (DE) as of Q4 2014.

Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.