Dalton Investments’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Dalton Investments’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,109	Closed	-$552K	–	64
2014 Q3	$552K	Buy	13,109 +70	+0.5%	+$3.17K	0.11%	28
2014 Q2	$605K	Buy	13,039 +41	+0.3%	+$1.85K	0.15%	25
2014 Q1	$571K	Buy	12,998 +55	+0.4%	+$2.37K	0.16%	22
2013 Q4	$568K	Sell	12,943 -131	-1%	-$5.62K	0.17%	25
2013 Q3	$550K	Buy	13,074 +24	+0.2%	+$997	0.16%	28
2013 Q2	$521K	Buy	+13,050	New	+$557K	0.13%	38

Other funds holding CRBQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

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

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Dalton Investments's CRBQ Position: Q4 2014 in Review

Dalton Investments sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q4 2014, closing a stake of 13,109 shares — an estimated $552K sold.

Dalton Investments first reported a position in CRBQ in Q2 2013 and held it in 6 quarters. The position peaked at $605K in Q2 2014. 24 funds tracked by Wall St. Rank hold CRBQ as of Q4 2014.

Dalton Investments reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 13,109 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q4 2014, an estimated $552K.
Dalton Investments first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 6 quarters.
Dalton Investments's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $605K in Q2 2014.
24 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.