CAM
ALFA

Cidel Asset Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Cidel Asset Management’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,897
Closed -$429K – 88
2016
Q2 		$429K Hold
12,897
– – 0.02% 64
2016
Q1 		$433K Hold
12,897
– – 0.03% 66
2015
Q4 		$485K Sell
12,897
-4,200
-25% -$158K 0.03% 67
2015
Q3 		$690K Buy
+17,097
New +$690K 0.04% 67