Detwiler Fenton Investment Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-108,609
Closed -$2.23M 126
2013
Q4
$2.23M Buy
108,609
+1,597
+1% +$32.8K 2% 20
2013
Q3
$2.14M Buy
107,012
+1,319
+1% +$26.4K 1.9% 21
2013
Q2
$2.15M Buy
+105,693
New +$2.15M 2.19% 18