Barometer Capital Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Barometer Capital Management’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,800	Closed	-$3.3M	–	138
2018 Q1	$3.3M	Buy	100,800 +33,100	+49%	+$1.08M	0.28%	94
2017 Q4	$1.7M	Sell	67,700 -44,000	-39%	-$1.37M	0.15%	120
2017 Q3	$3.36M	Sell	111,700 -20,700	-16%	-$602K	0.33%	88
2017 Q2	$3.78M	Buy	+132,400	New	+$3.64M	0.38%	79

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Barometer Capital Management's CUT Position: Q2 2018 in Review

Barometer Capital Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2018, closing a stake of 100,800 shares — an estimated $3.3M sold.

Barometer Capital Management first reported a position in CUT in Q2 2017 and held it in 4 quarters. The position peaked at $3.78M in Q2 2017. 54 funds tracked by Wall St. Rank hold CUT as of Q2 2018.

Barometer Capital Management reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2018 after selling out during the quarter.
Barometer Capital Management sold 100,800 Invesco MSCI Global Timber ETF shares in Q2 2018, an estimated $3.3M.
Barometer Capital Management first reported a position in Invesco MSCI Global Timber ETF in Q2 2017 and held it in 4 quarters.
Barometer Capital Management's Invesco MSCI Global Timber ETF position peaked at $3.78M in Q2 2017.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.