Doliver Advisors’s European Equity Fund EEA Stock Holding History

Doliver Advisors’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,348	Closed	-$163K	–	227
2018 Q2	$163K	Buy	17,348 +1,367	+9%	+$13.2K	0.07%	253
2018 Q1	$155K	Buy	+15,981	New	+$160K	0.07%	272
2017 Q1	–	Sell	-12,684	Closed	-$98K	–	234
2016 Q4	$98K	Buy	+12,684	New	+$96K	0.08%	214
2015 Q2	–	Sell	-10,067	Closed	-$88K	–	287
2015 Q1	$88K	Buy	+10,067	New	+$85.4K	0.06%	248
2014 Q4	–	Sell	-11,514	Closed	-$95K	–	242
2014 Q3	$95K	Sell	11,514 -9,755	-46%	-$83.8K	0.07%	265
2014 Q2	$192K	Buy	+21,269	New	+$192K	0.17%	198
2013 Q3	–	Sell	-45,425	Closed	-$325K	–	349
2013 Q2	$325K	Buy	+45,425	New	+$333K	0.19%	233

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Doliver Advisors's EEA Position: Q3 2018 in Review

Doliver Advisors sold out of European Equity Fund (EEA) in Q3 2018, closing a stake of 17,348 shares — an estimated $163K sold.

Doliver Advisors first reported a position in EEA in Q2 2013 and held it in 7 quarters. The position peaked at $325K in Q2 2013. 28 funds tracked by Wall St. Rank hold EEA as of Q3 2018.

Doliver Advisors reported no remaining European Equity Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 17,348 European Equity Fund shares in Q3 2018, an estimated $163K.
Doliver Advisors first reported a position in European Equity Fund in Q2 2013 and held it in 7 quarters.
Doliver Advisors's European Equity Fund position peaked at $325K in Q2 2013.
28 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.