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 $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Bison Wealth's HILO Position: Q1 2016 in Review

Bison Wealth sold out of Columbia EM Quality Dividend ETF (HILO) in Q1 2016, closing a stake of 22,757 shares — an estimated $261K sold.

Bison Wealth first reported a position in HILO in Q4 2014 and held it in 5 quarters. The position peaked at $363K in Q1 2015. 14 funds tracked by Wall St. Rank hold HILO as of Q1 2016.

Bison Wealth reported no remaining Columbia EM Quality Dividend ETF position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 22,757 Columbia EM Quality Dividend ETF shares in Q1 2016, an estimated $261K.
Bison Wealth first reported a position in Columbia EM Quality Dividend ETF in Q4 2014 and held it in 5 quarters.
Bison Wealth's Columbia EM Quality Dividend ETF position peaked at $363K in Q1 2015.
14 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.