CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2015 Q2	–	Sell	-47,167	Closed	-$1.21M	–	162
2015 Q1	$1.21M	Sell	47,167 -1,378	-3%	-$34.6K	0.27%	53
2014 Q4	$1.18M	Sell	48,545 -3,008	-6%	-$72.3K	0.25%	49
2014 Q3	$1.21M	Sell	51,553 -2,497	-5%	-$61.2K	0.26%	47
2014 Q2	$1.36M	Sell	54,050 -1,014	-2%	-$25.4K	0.27%	51
2014 Q1	$1.39M	Buy	55,064 +233	+0.4%	+$5.93K	0.31%	48
2013 Q4	$1.42M	Sell	54,831 -3,052	-5%	-$76.6K	0.36%	47
2013 Q3	$1.41M	Buy	57,883 +42,045	+265%	+$982K	0.38%	47
2013 Q2	$344K	Buy	+15,838	New	+$355K	0.94%	26

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

BCI

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 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

CLA (CliftonLarsonAllen) Wealth Advisors's CUT Position: Q2 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2015, closing a stake of 47,167 shares — an estimated $1.21M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in CUT in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q4 2013. 53 funds tracked by Wall St. Rank hold CUT as of Q2 2015.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2015 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 47,167 Invesco MSCI Global Timber ETF shares in Q2 2015, an estimated $1.21M.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 8 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Invesco MSCI Global Timber ETF position peaked at $1.42M in Q4 2013.
53 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.