Cribstone Capital Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17	Closed	–	–	407
2019 Q4	$0	Hold	17	–	–	﹤0.01%	538
2019 Q3	$0	Hold	17	–	–	﹤0.01%	620
2019 Q2	$0	Hold	17	–	–	﹤0.01%	687
2019 Q1	$0	Buy	+17	New	+$275	﹤0.01%	712

Other funds holding XOVR

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Cribstone Capital Management's XOVR Position: Q1 2020 in Review

Cribstone Capital Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2020, closing a stake of 17 shares.

Cribstone Capital Management first reported a position in XOVR in Q1 2019 and held it in 4 quarters. The position peaked at $0 in Q4 2019. 8 funds tracked by Wall St. Rank hold XOVR as of Q1 2020.

Cribstone Capital Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 17 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2020.
Cribstone Capital Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2019 and held it in 4 quarters.
Cribstone Capital Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $0 in Q4 2019.
8 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.