Capital Innovations’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Capital Innovations’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,579	Closed	-$228K	–	74
2015 Q4	$228K	Sell	3,579 -226	-6%	-$14.2K	0.3%	66
2015 Q3	$256K	Hold	3,805	–	–	0.29%	79
2015 Q2	$267K	Sell	3,805 -535	-12%	-$35.2K	0.26%	73
2015 Q1	$275K	Hold	4,340	–	–	0.24%	75
2014 Q4	$276K	Hold	4,340	–	–	0.24%	68
2014 Q3	$296K	Hold	4,340	–	–	0.27%	71
2014 Q2	$296K	Sell	4,340 -4,340	-50%	-$295K	0.24%	68
2014 Q1	$598K	Hold	8,680	–	–	0.51%	54
2013 Q4	$564K	Buy	+8,680	New	+$582K	0.51%	52

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CCA

Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Capital Innovations's POPE Position: Q1 2016 in Review

Capital Innovations sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q1 2016, closing a stake of 3,579 shares — an estimated $228K sold.

Capital Innovations first reported a position in POPE in Q4 2013 and held it in 9 quarters. The position peaked at $598K in Q1 2014. 26 funds tracked by Wall St. Rank hold POPE as of Q1 2016.

Capital Innovations reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q1 2016 after selling out during the quarter.
Capital Innovations sold 3,579 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2016, an estimated $228K.
Capital Innovations first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q4 2013 and held it in 9 quarters.
Capital Innovations's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $598K in Q1 2014.
26 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.