CCT
XLIS

Country Club Trust’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Country Club Trust’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,515
Closed -$291K – 276
2018
Q1 		$291K Sell
4,515
-12,730
-74% -$820K 0.04% 212
2017
Q4 		$1.11M Sell
17,245
-360
-2% -$23.2K 0.15% 102
2017
Q3 		$1.07M Buy
17,605
+860
+5% +$52.4K 0.15% 103
2017
Q2 		$947K Buy
+16,745
New +$947K 0.14% 102