Bailard’s Global X MSCI Colombia ETF COLO Stock Holding History

Bailard’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,500	Closed	-$201K	–	306
2016 Q4	$201K	Sell	5,500 -1,325	-19%	-$47.9K	0.02%	293
2016 Q3	$259K	Buy	+6,825	New	+$255K	0.02%	274
2014 Q3	–	Sell	-3,750	Closed	-$302K	–	254
2014 Q2	$302K	Buy	+3,750	New	+$291K	0.05%	181

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bailard's COLO Position: Q1 2017 in Review

Bailard sold out of Global X MSCI Colombia ETF (COLO) in Q1 2017, closing a stake of 5,500 shares — an estimated $201K sold.

Bailard first reported a position in COLO in Q2 2014 and held it in 3 quarters. The position peaked at $302K in Q2 2014. 41 funds tracked by Wall St. Rank hold COLO as of Q1 2017.

Bailard reported no remaining Global X MSCI Colombia ETF position as of Q1 2017 after selling out during the quarter.
Bailard sold 5,500 Global X MSCI Colombia ETF shares in Q1 2017, an estimated $201K.
Bailard first reported a position in Global X MSCI Colombia ETF in Q2 2014 and held it in 3 quarters.
Bailard's Global X MSCI Colombia ETF position peaked at $302K in Q2 2014.
41 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.