BW
HILO

Bison Wealth’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Bison Wealth’s Portfolio HILO Stock Details HILO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,757
Closed -$261K – 254
2015
Q4 		$261K Sell
22,757
-208
-0.9% -$2.55K 0.15% 175
2015
Q3 		$271K Sell
22,965
-1,070
-4% -$13.9K 0.18% 157
2015
Q2 		$346K Sell
24,035
-1,541
-6% -$22.9K 0.2% 141
2015
Q1 		$363K Buy
25,576
+1,514
+6% +$21.8K 0.22% 137
2014
Q4 		$348K Buy
+24,062
New +$367K 0.26% 120

Other funds holding HILO

OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM