Dialectic Capital Management’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

Dialectic Capital Management’s Portfolio GEUR Stock Details GEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,558	Closed	-$520K	–	220
2015 Q2	$520K	Sell	39,558 -5,442	-12%	-$73.5K	0.16%	143
2015 Q1	$624K	Buy	+45,000	New	+$616K	0.11%	183

Other funds holding GEUR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Dialectic Capital Management's GEUR Position: Q3 2015 in Review

Dialectic Capital Management sold out of AdvisorShares Gartman Gold/Euro ETF (GEUR) in Q3 2015, closing a stake of 39,558 shares — an estimated $520K sold.

Dialectic Capital Management first reported a position in GEUR in Q1 2015 and held it in 2 quarters. The position peaked at $624K in Q1 2015. 6 funds tracked by Wall St. Rank hold GEUR as of Q3 2015.

Dialectic Capital Management reported no remaining AdvisorShares Gartman Gold/Euro ETF position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 39,558 AdvisorShares Gartman Gold/Euro ETF shares in Q3 2015, an estimated $520K.
Dialectic Capital Management first reported a position in AdvisorShares Gartman Gold/Euro ETF in Q1 2015 and held it in 2 quarters.
Dialectic Capital Management's AdvisorShares Gartman Gold/Euro ETF position peaked at $624K in Q1 2015.
6 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Euro ETF as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.