Cribstone Capital Management’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,424	Closed	-$67K	–	830
2018 Q1	$67K	Sell	1,424 -1,401	-50%	-$65.9K	0.03%	224
2017 Q4	$135K	Sell	2,825 -346	-11%	-$16.5K	0.06%	178
2017 Q3	$144K	Sell	3,171 -460	-13%	-$20.9K	0.08%	139
2017 Q2	$160K	Hold	3,631	–	–	0.09%	131
2017 Q1	$157K	Sell	3,631 -10	-0.3%	-$432	0.09%	140
2016 Q4	$155K	Sell	3,641 -3,126	-46%	-$133K	0.09%	125
2016 Q3	$270K	Sell	6,767 -2,708	-29%	-$108K	0.17%	89
2016 Q2	$372K	Sell	9,475 -2,748	-22%	-$108K	0.23%	78
2016 Q1	$461K	Sell	12,223 -650	-5%	-$24.5K	0.37%	70
2015 Q4	$469K	Buy	+12,873	New	+$469K	0.39%	66

Other funds holding PXMC

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cribstone Capital Management's PXMC Position: Q2 2018 in Review

Cribstone Capital Management sold out of POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO (PXMC) in Q2 2018, closing a stake of 1,424 shares — an estimated $67K sold.

Cribstone Capital Management first reported a position in PXMC in Q4 2015 and held it in 10 quarters. The position peaked at $469K in Q4 2015. 1 fund tracked by Wall St. Rank holds PXMC as of Q2 2018.

Cribstone Capital Management reported no remaining POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Cribstone Capital Management sold 1,424 POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO shares in Q2 2018, an estimated $67K.
Cribstone Capital Management first reported a position in POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q4 2015 and held it in 10 quarters.
Cribstone Capital Management's POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position peaked at $469K in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.