ACM
COLO

Ashford Capital Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Ashford Capital Management’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-63,448
Closed -$4.61M – 137
2013
Q4 		$4.61M Buy
63,448
+6,252
+11% +$454K 0.88% 41
2013
Q3 		$4.65M Buy
57,196
+13,676
+31% +$1.11M 0.93% 39
2013
Q2 		$3.19M Buy
+43,520
New +$3.19M 0.69% 50