Barometer Capital Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,200	Closed	-$1.12M	–	126
2015 Q3	$1.12M	Sell	30,200 -3,900	-11%	-$159K	0.14%	73
2015 Q2	$1.41M	Buy	+34,100	New	+$1.41M	0.12%	90
2014 Q3	–	Sell	-35,000	Closed	-$1.37M	–	132
2014 Q2	$1.37M	Buy	35,000 +100	+0.3%	+$3.7K	0.26%	53
2014 Q1	$1.37M	Buy	34,900 +8,300	+31%	+$327K	0.3%	46
2013 Q4	$1.05M	Buy	+26,600	New	+$1.01M	0.26%	60

Other funds holding DWAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Barometer Capital Management's DWAS Position: Q4 2015 in Review

Barometer Capital Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2015, closing a stake of 30,200 shares — an estimated $1.12M sold.

Barometer Capital Management first reported a position in DWAS in Q4 2013 and held it in 5 quarters. The position peaked at $1.41M in Q2 2015. 56 funds tracked by Wall St. Rank hold DWAS as of Q4 2015.

Barometer Capital Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2015 after selling out during the quarter.
Barometer Capital Management sold 30,200 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2015, an estimated $1.12M.
Barometer Capital Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2013 and held it in 5 quarters.
Barometer Capital Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.41M in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2015.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.