Boothbay Fund Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Boothbay Fund Management’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,830	Closed	-$514	–	774
2016 Q4	$514	Sell	11,830 -4,000	-25%	-$171K	0.12%	230
2016 Q3	$679K	Sell	15,830 -1,300	-8%	-$54.7K	0.15%	145
2016 Q2	$676K	Buy	+17,130	New	+$673K	0.26%	88
2015 Q3	–	Sell	-9,920	Closed	-$455K	–	484
2015 Q2	$455K	Buy	+9,920	New	+$474K	0.18%	113

Other funds holding CSD

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

Bank of America

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

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return