Cribstone Capital Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Cribstone Capital Management’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35	Closed	–	–	803
2018 Q2	$0	Sell	35 -260	-88%	-$3.93K	﹤0.01%	819
2018 Q1	$5K	Sell	295 -100	-25%	-$1.59K	﹤0.01%	616
2017 Q4	$6K	Hold	395	–	–	﹤0.01%	653
2017 Q3	$6K	Buy	395 +35	+10%	+$502	﹤0.01%	580
2017 Q2	$5K	Sell	360 -100	-22%	-$1.35K	﹤0.01%	601
2017 Q1	$6K	Hold	460	–	–	﹤0.01%	599
2016 Q4	$6K	Hold	460	–	–	﹤0.01%	563
2016 Q3	$5K	Buy	+460	New	+$5.28K	﹤0.01%	596

Other funds holding FRN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Cribstone Capital Management's FRN Position: Q3 2018 in Review

Cribstone Capital Management sold out of Invesco Frontier Markets ETF (FRN) in Q3 2018, closing a stake of 35 shares.

Cribstone Capital Management first reported a position in FRN in Q3 2016 and held it in 8 quarters. The position peaked at $6K in Q4 2017. 37 funds tracked by Wall St. Rank hold FRN as of Q3 2018.

Cribstone Capital Management reported no remaining Invesco Frontier Markets ETF position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 35 Invesco Frontier Markets ETF shares in Q3 2018.
Cribstone Capital Management first reported a position in Invesco Frontier Markets ETF in Q3 2016 and held it in 8 quarters.
Cribstone Capital Management's Invesco Frontier Markets ETF position peaked at $6K in Q4 2017.
37 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.