Dialectic Capital Management’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,500	Closed	-$576K	–	219
2015 Q2	$576K	Sell	43,500 -11,800	-21%	-$157K	0.17%	137
2015 Q1	$722K	Buy	55,300 +37,300	+207%	+$500K	0.13%	176
2014 Q4	$236K	Sell	18,000 -7,000	-28%	-$92.4K	0.04%	192
2014 Q3	$319K	Buy	+25,000	New	+$321K	0.07%	158

Other funds holding GYEN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

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

LTFS

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

MFS

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

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

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

Dialectic Capital Management sold out of AdvisorShares Gartman Gold/Yen ETF (GYEN) in Q3 2015, closing a stake of 43,500 shares — an estimated $576K sold.

Dialectic Capital Management first reported a position in GYEN in Q3 2014 and held it in 4 quarters. The position peaked at $722K in Q1 2015. 8 funds tracked by Wall St. Rank hold GYEN as of Q3 2015.

Dialectic Capital Management reported no remaining AdvisorShares Gartman Gold/Yen ETF position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 43,500 AdvisorShares Gartman Gold/Yen ETF shares in Q3 2015, an estimated $576K.
Dialectic Capital Management first reported a position in AdvisorShares Gartman Gold/Yen ETF in Q3 2014 and held it in 4 quarters.
Dialectic Capital Management's AdvisorShares Gartman Gold/Yen ETF position peaked at $722K in Q1 2015.
8 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Yen ETF as of Q3 2015.

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