Counsel Portfolio Services’s Teucrium Sugar Fund CANE Stock Holding History

Counsel Portfolio Services’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.71M	Buy	209,470 +8,877	+4%	+$101K	0.27%	119
2016 Q1	$2.12M	Sell	200,593 -4,428	-2%	-$43K	0.28%	94
2015 Q4	$2.06M	Buy	+205,021	New	+$1.97M	0.22%	125

Other funds holding CANE

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Counsel Portfolio Services's CANE Position: Q2 2016 in Review

Counsel Portfolio Services increased its Teucrium Sugar Fund (CANE) stake by 4.4% in Q2 2016, buying an estimated $101K and bringing the position to 209,470 shares worth $2.71M. The position accounts for 0.27% of the portfolio, ranked #119.

Counsel Portfolio Services first reported a position in CANE in Q4 2015 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CANE as of Q2 2016.

Counsel Portfolio Services held 209,470 shares of Teucrium Sugar Fund worth $2.71M as of Q2 2016.
Counsel Portfolio Services bought 8,877 Teucrium Sugar Fund shares in Q2 2016, an estimated $101K.
Teucrium Sugar Fund made up 0.27% of Counsel Portfolio Services's portfolio in Q2 2016, its #119 holding.
Counsel Portfolio Services first reported a position in Teucrium Sugar Fund in Q4 2015 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.