Bluefin Capital Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bluefin Capital Management’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,652	Closed	-$1.29M	–	541
2015 Q2	$1.29M	Buy	40,652 +17,226	+74%	+$560K	0.08%	193
2015 Q1	$787K	Buy	+23,426	New	+$786K	0.07%	212
2014 Q2	–	Sell	-28,700	Closed	-$900K	–	740
2014 Q1	$900K	Buy	28,700 +405	+1%	+$12.2K	0.06%	236
2013 Q4	$831K	Sell	28,295 -12,927	-31%	-$387K	0.06%	218
2013 Q3	$1.2M	Sell	41,222 -11,823	-22%	-$355K	0.11%	158
2013 Q2	$1.6M	Buy	+53,045	New	+$1.7M	0.15%	152

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bluefin Capital Management's GOVI Position: Q3 2015 in Review

Bluefin Capital Management sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2015, closing a stake of 40,652 shares — an estimated $1.29M sold.

Bluefin Capital Management first reported a position in GOVI in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2013. 26 funds tracked by Wall St. Rank hold GOVI as of Q3 2015.

Bluefin Capital Management reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 40,652 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2015, an estimated $1.29M.
Bluefin Capital Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.6M in Q2 2013.
26 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.