Canal Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Canal Capital Management’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,654	Closed	-$261K	–	114
2016 Q4	$261K	Buy	10,654 +34	+0.3%	+$844	0.21%	71
2016 Q3	$283K	Buy	10,620 +32	+0.3%	+$852	0.26%	58
2016 Q2	$274K	Sell	10,588 -648	-6%	-$17.1K	0.29%	52
2016 Q1	$296K	Sell	11,236 -7,626	-40%	-$192K	0.3%	58
2015 Q4	$475K	Sell	18,862 -7,056	-27%	-$181K	0.43%	54
2015 Q3	$664K	Sell	25,918 -17,850	-41%	-$467K	0.67%	48
2015 Q2	$1.15M	Buy	43,768 +2,752	+7%	+$73.5K	1.08%	28
2015 Q1	$1.08M	Buy	41,016 +5,353	+15%	+$146K	1%	30
2014 Q4	$1.01M	Buy	+35,663	New	+$1.03M	0.96%	31

Other funds holding PICB

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Canal Capital Management's PICB Position: Q1 2017 in Review

Canal Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2017, closing a stake of 10,654 shares — an estimated $261K sold.

Canal Capital Management first reported a position in PICB in Q4 2014 and held it in 9 quarters. The position peaked at $1.15M in Q2 2015. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2017.

Canal Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Canal Capital Management sold 10,654 Invesco International Corporate Bond ETF shares in Q1 2017, an estimated $261K.
Canal Capital Management first reported a position in Invesco International Corporate Bond ETF in Q4 2014 and held it in 9 quarters.
Canal Capital Management's Invesco International Corporate Bond ETF position peaked at $1.15M in Q2 2015.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2017.

Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.