Brookstone Capital Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Brookstone Capital Management’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-226,084	Closed	-$7.33M	–	412
2018 Q2	$7.33M	Buy	+226,084	New	+$7.56M	0.64%	33
2018 Q1	–	Sell	-242,962	Closed	-$7.73M	–	351
2017 Q4	$7.73M	Sell	242,962 -40,503	-14%	-$1.26M	0.69%	31
2017 Q3	$8.53M	Sell	283,465 -32,171	-10%	-$935K	0.77%	29
2017 Q2	$9.02M	Sell	315,636 -38,224	-11%	-$1.05M	0.86%	28
2017 Q1	$9.32M	Sell	353,860 -64,390	-15%	-$1.68M	0.94%	24
2016 Q4	$10.4M	Buy	+418,250	New	+$10.3M	1.14%	20
2015 Q4	–	Sell	-28	Closed	-$1K	–	303
2015 Q3	$1K	Buy	+28	New	+$684	﹤0.01%	1793
2014 Q1	–	Sell	-303,785	Closed	-$7.87M	–	111
2013 Q4	$7.87M	Buy	+303,785	New	+$7.63M	2.26%	4

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Brookstone Capital Management's CUT Position: Q3 2018 in Review

Brookstone Capital Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2018, closing a stake of 226,084 shares — an estimated $7.33M sold.

Brookstone Capital Management first reported a position in CUT in Q4 2013 and held it in 8 quarters. The position peaked at $10.4M in Q4 2016. 57 funds tracked by Wall St. Rank hold CUT as of Q3 2018.

Brookstone Capital Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2018 after selling out during the quarter.
Brookstone Capital Management sold 226,084 Invesco MSCI Global Timber ETF shares in Q3 2018, an estimated $7.33M.
Brookstone Capital Management first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 8 quarters.
Brookstone Capital Management's Invesco MSCI Global Timber ETF position peaked at $10.4M in Q4 2016.
57 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2018.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.